Total Shares Held: 1,736,435

Total Value Reported: $141,745,211

Average Allocation per Portfolio 0.13%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -2,896,410

Percentage Change in Shares Held (Q on Q): -62.52%

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): 1

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

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