Total Shares Held: 278,511

Total Value Reported: $16,181,514

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): +59,674

Percentage Change in Shares Held (Q on Q): 27.27%

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 Reductions (Q on Q): 0

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

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