Total Shares Held: 1,909,092

Total Value Reported: $306,065,629

Average Allocation per Portfolio 1.57%

Largest Single Portfolio Allocation: 3.12%

Largest Shareholder: Veritas Asset Management

Change in Total Shares Held (Q on Q): +1,660,881

Percentage Change in Shares Held (Q on Q): 669.14%

Number of Current Holders: 2

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): 1

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

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