Total Shares Held: 1,676,858

Total Value Reported: $62,026,977

Average Allocation per Portfolio 0.99%

Largest Single Portfolio Allocation: 0.99%

Largest Shareholder: First Pacific Advisors

Change in Total Shares Held (Q on Q): -120,891

Percentage Change in Shares Held (Q on Q): -6.72%

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