Total Shares Held: 504,776

Total Value Reported: $206,155,566

Average Allocation per Portfolio 0.80%

Largest Single Portfolio Allocation: 1.44%

Largest Shareholder: Mirova US

Change in Total Shares Held (Q on Q): +331,218

Percentage Change in Shares Held (Q on Q): 190.84%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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