Total Shares Held: 534,130

Total Value Reported: $35,888,195

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.13%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +156,411

Percentage Change in Shares Held (Q on Q): 41.41%

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 Deductions (Q on Q): 0

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

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