Total Shares Held: 734,298

Total Value Reported: $6,579,310

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -64,037

Percentage Change in Shares Held (Q on Q): -8.02%

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