Total Shares Held: 2,837,871

Total Value Reported: $193,259,015

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.24%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -3,019,323

Percentage Change in Shares Held (Q on Q): -51.55%

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): 0

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