Total Shares Held: 217,671

Total Value Reported: $14,942,489

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -34,900

Percentage Change in Shares Held (Q on Q): -13.82%

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