Total Shares Held: 3,625,540

Total Value Reported: $306,901,961

Average Allocation per Portfolio 2.16%

Largest Single Portfolio Allocation: 2.16%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -3,994,609

Percentage Change in Shares Held (Q on Q): -52.42%

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 Reductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 2

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