Total Shares Held: 2,928,597

Total Value Reported: $207,315,382

Average Allocation per Portfolio 1.18%

Largest Single Portfolio Allocation: 1.18%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +126,130

Percentage Change in Shares Held (Q on Q): 4.50%

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 Deductions (Q on Q): 0

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

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