Total Shares Held: 7,052,664

Total Value Reported: $126,101,632

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.35%

Largest Shareholder: Gates Foundation Trust

Change in Total Shares Held (Q on Q): -213,000

Percentage Change in Shares Held (Q on Q): -2.93%

Number of Current Holders: 2

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): 0

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