Total Shares Held: 1,311,404

Total Value Reported: $78,675,774

Average Allocation per Portfolio 0.31%

Largest Single Portfolio Allocation: 0.60%

Largest Shareholder: Harding Loevner

Change in Total Shares Held (Q on Q): +672,268

Percentage Change in Shares Held (Q on Q): 105.18%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0