Total Shares Held: 214,001

Total Value Reported: $17,515,982

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -3,670

Percentage Change in Shares Held (Q on Q): -1.69%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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