Total Shares Held: 1,761,708

Total Value Reported: $94,216,144

Average Allocation per Portfolio 0.54%

Largest Single Portfolio Allocation: 0.54%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +1,761,708

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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