Total Shares Held: 1,677,002

Total Value Reported: $67,968,891

Average Allocation per Portfolio 0.48%

Largest Single Portfolio Allocation: 0.95%

Largest Shareholder: First Pacific Advisors

Change in Total Shares Held (Q on Q): +489

Percentage Change in Shares Held (Q on Q): 0.03%

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): 0

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

Number of Funds with No Change (Q on Q): 1