Total Shares Held: 965,224

Total Value Reported: $67,340,542

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -1,275,878

Percentage Change in Shares Held (Q on Q): -56.93%

Number of Current Holders: 2

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): 2

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

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