Total Shares Held: 3,908,807

Total Value Reported: $49,055,528

Average Allocation per Portfolio 0.69%

Largest Single Portfolio Allocation: 0.69%

Largest Shareholder: First Pacific Advisors

Change in Total Shares Held (Q on Q): -71,414

Percentage Change in Shares Held (Q on Q): -1.79%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

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