Total Shares Held: 410,817

Total Value Reported: $62,941,273

Average Allocation per Portfolio 0.17%

Largest Single Portfolio Allocation: 0.33%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +114,270

Percentage Change in Shares Held (Q on Q): 38.53%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 1

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

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