Total Shares Held: 74,495

Total Value Reported: $15,295,313

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -2,555

Percentage Change in Shares Held (Q on Q): -3.32%

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