Total Shares Held: 2,880,826

Total Value Reported: $56,437,844

Average Allocation per Portfolio 0.43%

Largest Single Portfolio Allocation: 0.43%

Largest Shareholder: Harding Loevner

Change in Total Shares Held (Q on Q): +637,434

Percentage Change in Shares Held (Q on Q): 28.41%

Number of Current Holders: 1

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): 0

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

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