Total Shares Held: 5,038,208

Total Value Reported: $51,389,722

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): +1,129,401

Percentage Change in Shares Held (Q on Q): 28.89%

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 Reductions (Q on Q): 0

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

Number of Funds with No Change (Q on Q): 0