Total Shares Held: 8,149,367

Total Value Reported: $700,601,082

Average Allocation per Portfolio 1.23%

Largest Single Portfolio Allocation: 2.18%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -73,969

Percentage Change in Shares Held (Q on Q): -0.90%

Number of Current Holders: 3

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): 2

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

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