Total Shares Held: 239,769

Total Value Reported: $12,388,864

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -5,961

Percentage Change in Shares Held (Q on Q): -2.43%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1