Total Shares Held: 242,271

Total Value Reported: $16,246,694

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -31,900

Percentage Change in Shares Held (Q on Q): -11.64%

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 Deductions (Q on Q): 2

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

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