Total Shares Held: 318,511

Total Value Reported: $17,613,573

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): +62,474

Percentage Change in Shares Held (Q on Q): 24.40%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

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

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