Total Shares Held: 119,352

Total Value Reported: $11,741,850

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): +10,835

Percentage Change in Shares Held (Q on Q): 9.98%

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 Reductions (Q on Q): 0

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

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