Total Shares Held: 1,191,918

Total Value Reported: $7,211,104

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): +68,402

Percentage Change in Shares Held (Q on Q): 6.09%

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