Total Shares Held: 101,690

Total Value Reported: $16,422,932

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): +4,696

Percentage Change in Shares Held (Q on Q): 4.84%

Number of Current Holders: 2

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): 1

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

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