Total Shares Held: 159,094

Total Value Reported: $8,194,932

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: First Pacific Advisors

Change in Total Shares Held (Q on Q): -13,543

Percentage Change in Shares Held (Q on Q): -7.84%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

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

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