Total Shares Held: 242,576

Total Value Reported: $10,125,122

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -59,000

Percentage Change in Shares Held (Q on Q): -19.56%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1