Total Shares Held: 998,207

Total Value Reported: $36,045,255

Average Allocation per Portfolio 0.21%

Largest Single Portfolio Allocation: 0.21%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +275,693

Percentage Change in Shares Held (Q on Q): 38.16%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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