Total Shares Held: 298,650

Total Value Reported: $36,910,154

Average Allocation per Portfolio 0.37%

Largest Single Portfolio Allocation: 0.37%

Largest Shareholder: Veritas Asset Management

Change in Total Shares Held (Q on Q): -456,599

Percentage Change in Shares Held (Q on Q): -60.46%

Number of Current Holders: 1

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): 2

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