Total Shares Held: 143,031

Total Value Reported: $9,455,779

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: First Pacific Advisors

Change in Total Shares Held (Q on Q): -5,063

Percentage Change in Shares Held (Q on Q): -3.42%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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