Total Shares Held: 108,517

Total Value Reported: $14,249,367

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -1,567

Percentage Change in Shares Held (Q on Q): -1.42%

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): 1

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

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