CUSIP	Date	Daily Liquid ($)	Daily Percent	Weekly Liquid ($)	Weekly Percent	Net Shareholder Flows	Daily NAV
55312G101	12/21/2017	$34,010,385.92	22.82%	$49,048,194.33	32.91%	-184,630.39	0.9999
55312G101	12/22/2017	$30,802,233.93	20.70%	$48,838,008.40	32.82%	-211,883.77	1.0000
55312G101	12/26/2017	$30,007,246.08	20.05%	$48,045,468.16	32.11%	797,353.99	0.9999
55312G101	12/27/2017	$30,027,490.30	20.06%	$48,066,324.28	32.12%	14,052.53	0.9999
55312G101	12/28/2017	$30,129,235.76	20.12%	$49,166,534.68	32.83%	100,742.04	0.9999
55312G101	12/29/2017	$22,787,702.93	15.22%	$49,111,964.25	32.80%	-58,314.05	1.0000
55312G101	01/02/2018	$24,920,595.24	16.68%	$48,816,689.20	32.67%	-2,142.00	0.9999
55312G101	01/03/2018	$23,063,218.61	15.39%	$49,255,785.83	32.87%	437,347.34	0.9999
55312G101	01/04/2018	$24,193,214.54	16.09%	$49,735,321.53	33.08%	477,768.21	0.9999
55312G101	01/05/2018	$24,709,690.94	16.38%	$50,252,699.45	33.31%	515,585.41	1.0000
55312G101	01/08/2018	$24,105,028.70	16.04%	$49,650,741.76	33.04%	-615,844.79	0.9999
55312G101	01/09/2018	$25,550,634.69	17.04%	$49,297,249.26	32.88%	-346,530.47	0.9999
55312G101	01/10/2018	$24,341,479.96	16.37%	$48,088,940.30	32.33%	-1,218,353.92	0.9999
55312G101	01/11/2018	$24,354,234.90	16.41%	$47,732,541.01	32.17%	-360,273.86	0.9999
55312G101	01/12/2018	$27,344,354.65	18.43%	$47,723,811.89	32.17%	-10,418.77	1.0000
55312G101	01/16/2018	$27,074,610.03	18.28%	$62,436,441.83	42.16%	-216,028.12	0.9999
55312G101	01/17/2018	$26,678,311.78	18.06%	$62,041,238.60	42.00%	-397,252.20	0.9999
55312G101	01/18/2018	$24,508,437.40	16.60%	$73,588,446.73	49.84%	-70,975.32	0.9999
55312G101	01/19/2018	$24,544,535.79	16.62%	$73,625,636.63	49.85%	35,229.85	1.0000
55312G101	01/22/2018	$27,002,648.32	18.32%	$73,346,493.53	49.75%	-284,999.90	0.9999
55312G101	01/23/2018	$26,742,230.17	18.17%	$73,087,247.92	49.67%	-282,671.40	0.9999
55312G101	01/24/2018	$36,002,463.53	24.52%	$68,777,776.82	46.84%	-309,597.01	0.9999
55312G101	01/25/2018	$29,410,606.00	20.11%	$62,187,105.13	42.52%	-607,561.26	0.9999
55312G101	01/26/2018	$29,291,303.68	20.02%	$62,268,829.60	42.56%	79,490.13	1.0000
55312G101	01/29/2018	$28,199,452.77	19.20%	$63,229,589.28	43.06%	499,646.80	0.9999
55312G101	01/30/2018	$26,563,711.84	18.19%	$62,433,004.85	42.75%	-798,820.13	0.9999
55312G101	01/31/2018	$25,008,221.42	16.86%	$62,726,479.95	42.29%	291,223.29	0.9999
55312G101	02/01/2018	$24,705,182.44	16.89%	$60,623,753.71	41.45%	-1,928.28	0.9999
55312G101	02/02/2018	$25,005,179.09	16.87%	$66,563,461.90	44.92%	1,937,568.37	1.0000
55312G101	02/05/2018	$24,357,561.24	16.51%	$65,919,981.03	44.68%	-650,239.47	0.9999
55312G101	02/06/2018	$26,101,375.84	17.70%	$64,064,386.28	43.43%	-56,206.64	0.9999
55312G101	02/07/2018	$26,892,070.03	18.23%	$64,107,330.55	43.45%	40,777.99	0.9999
55312G101	02/08/2018	$26,606,670.68	18.05%	$64,012,025.83	43.41%	-107,187.25	0.9999
55312G101	02/09/2018	$26,404,988.93	17.81%	$64,810,525.93	43.72%	785,724.48	1.0000
55312G101	02/12/2018	$24,002,658.61	16.11%	$65,540,582.07	44.00%	720,759.33	1.0000
55312G101	02/13/2018	$25,300,327.95	16.94%	$65,947,247.12	44.15%	404,293.76	1.0000
55312G101	02/14/2018	$23,624,195.27	15.76%	$66,431,654.34	44.33%	545,214.64	0.9999
55312G101	02/15/2018	$27,641,959.87	18.53%	$65,760,979.32	44.08%	-677,976.27	0.9999
55312G101	02/16/2018	$28,503,106.71	19.11%	$77,723,876.51	52.11%	-43,916.46	1.0000
55312G101	02/20/2018	$30,439,096.28	20.50%	$77,076,954.54	51.91%	-685,025.74	0.9999
55312G101	02/21/2018	$25,710,805.01	17.18%	$78,244,036.71	52.28%	1,501,898.11	0.9999
55312G101	02/22/2018	$26,160,992.14	17.43%	$77,245,105.71	51.47%	401,459.59	0.9999
55312G101	02/23/2018	$35,002,182.19	23.28%	$77,547,244.76	51.57%	297,913.83	0.9999
55312G101	02/26/2018	$26,467,403.51	17.62%	$77,409,769.13	51.53%	-185,039.46	0.9999
55312G101	02/27/2018	$29,595,691.73	19.68%	$82,616,409.22	54.93%	197,361.15	0.9999
55312G101	02/28/2018	$24,702,780.15	16.43%	$82,594,261.47	54.92%	-25,073.61	0.9999
55312G101	03/01/2018	$27,480,735.75	18.22%	$84,114,281.05	55.77%	508,437.21	0.9999
55312G101	03/02/2018	$27,034,261.11	17.98%	$83,669,731.17	55.64%	-447,473.66	0.9999
55312G101	03/05/2018	$27,901,328.75	18.57%	$83,512,045.47	55.59%	-335,085.05	0.9999
55312G101	03/06/2018	$23,801,778.22	15.85%	$83,438,045.76	55.58%	-93,857.44	0.9999
55312G101	03/07/2018	$24,947,981.10	16.61%	$83,486,485.60	55.59%	45,308.69	0.9999
55312G101	03/08/2018	$26,883,643.37	17.91%	$83,453,015.69	55.58%	-49,822.95	0.9999
55312G101	03/09/2018	$24,501,900.93	16.32%	$99,801,972.87	66.49%	-54,447.51	0.9999
55312G101	03/12/2018	$25,423,475.70	16.94%	$99,805,264.07	66.49%	-8,539.95	0.9999
55312G101	03/13/2018	$36,472,693.40	24.28%	$99,903,618.20	66.51%	95,264.45	0.9999
55312G101	03/14/2018	$27,921,354.46	18.62%	$95,683,590.91	63.80%	-183,413.29	0.9999
55312G101	03/15/2018	$45,133,330.71	30.08%	$90,787,432.48	60.51%	87,861.64	0.9999
55312G101	03/16/2018	$37,020,131.04	24.71%	$90,611,298.60	60.49%	-247,570.48	0.9999
55312G101	03/19/2018	$33,221,696.35	22.11%	$84,542,242.50	56.27%	416,240.97	0.9999
55312G101	03/20/2018	$42,119,736.03	28.05%	$84,451,366.92	56.25%	-109,150.49	0.9999
55312G101	03/21/2018	$35,900,491.08	23.92%	$76,400,151.60	50.90%	-51,438.15	0.9999
55312G101	03/22/2018	$32,337,432.06	21.55%	$76,335,351.48	50.88%	-68,109.95	0.9998
55312G101	03/23/2018	$36,188,378.36	24.22%	$75,686,394.40	50.67%	-654,077.90	0.9999
55312G101	03/26/2018	$30,002,348.33	20.09%	$75,635,177.00	50.64%	-61,510.86	0.9998
55312G101	03/27/2018	$30,535,884.85	20.41%	$75,935,598.79	50.74%	290,964.46	0.9998
55312G101	03/28/2018	$27,771,931.19	18.56%	$75,907,328.43	50.73%	-31,757.75	0.9998
55312G101	03/29/2018	$23,623,853.70	15.75%	$76,252,606.57	50.85%	341,743.84	0.9999
55312G101	04/02/2018	$27,001,049.04	17.70%	$78,809,482.47	51.67%	2,655,878.81	0.9998
55312G101	04/03/2018	$28,935,182.80	18.91%	$79,298,446.34	51.82%	485,240.10	0.9998
55312G101	04/04/2018	$25,121,537.74	16.42%	$79,266,741.61	51.81%	-35,437.92	0.9999
55312G101	04/05/2018	$25,785,364.09	16.96%	$78,312,151.59	51.51%	-958,227.43	0.9999
55312G101	04/06/2018	$25,731,679.45	16.93%	$78,260,931.29	51.50%	-74,339.87	1.0000
55312G101	04/09/2018	$23,203,939.03	15.27%	$81,237,339.08	53.46%	-45,465.99	0.9999
55312G101	04/10/2018	$35,257,710.27	23.19%	$81,312,677.39	53.48%	71,712.27	0.9999
55312G101	04/11/2018	$31,061,355.86	20.32%	$82,117,431.15	53.73%	798,277.42	0.9999
55312G101	04/12/2018	$28,462,652.61	18.65%	$78,868,378.12	51.69%	-270,081.94	0.9999
55312G101	04/13/2018	$31,962,203.54	20.88%	$79,368,029.49	51.85%	553,669.21	1.0000
55312G101	04/16/2018	$31,700,511.99	20.57%	$89,374,914.39	57.99%	1,010,610.31	0.9999
55312G101	04/17/2018	$37,975,400.03	24.74%	$88,794,699.79	57.84%	-599,147.92	0.9999
55312G101	04/18/2018	$27,717,646.53	18.01%	$83,836,570.84	54.46%	430,984.77	0.9999
55312G101	04/19/2018	$24,601,064.15	15.93%	$80,022,610.33	51.82%	474,147.73	0.9999
55312G101	04/20/2018	$27,905,222.11	18.07%	$78,029,851.35	50.53%	-22,385.74	1.0000
55312G101	04/23/2018	$30,778,946.57	19.92%	$78,110,600.79	50.56%	68,586.11	0.9999
55312G101	04/24/2018	$36,402,041.93	23.61%	$72,755,906.54	47.20%	-352,316.20	0.9999
55312G101	04/25/2018	$27,227,593.56	17.69%	$72,499,898.82	47.11%	-259,370.34	0.9999
55312G101	04/26/2018	$36,102,441.92	23.47%	$69,075,800.86	44.91%	-97,170.96	0.9999
55312G101	04/27/2018	$28,067,019.20	18.16%	$69,355,826.93	44.87%	766,879.17	1.0000
55312G101	04/30/2018	$25,099,043.71	16.35%	$65,288,928.01	42.52%	-1,072,459.08	0.9999
55312G101	05/01/2018	$26,091,549.93	17.01%	$65,179,257.18	42.48%	41,736.38	0.9999
55312G101	05/02/2018	$38,336,245.94	22.46%	$82,419,476.68	48.29%	17,232,075.31	0.9999
55312G101	05/03/2018	$37,278,643.77	21.89%	$78,257,146.31	45.96%	-385,974.16	0.9999
55312G101	05/04/2018	$26,924,273.31	15.82%	$67,904,707.97	39.90%	-117,010.25	1.0000
55312G101	05/07/2018	$25,226,077.32	14.77%	$68,510,614.29	40.12%	575,116.09	0.9999
55312G101	05/08/2018	$27,860,878.00	16.34%	$68,227,454.39	40.02%	-297,909.75	0.9999
55312G101	05/09/2018	$36,325,611.15	19.64%	$82,692,862.62	44.71%	14,454,029.00	0.9999
55312G101	05/10/2018	$25,748,679.53	13.93%	$73,523,174.57	39.76%	-62,416.40	0.9999
55312G101	05/11/2018	$27,464,642.05	14.86%	$73,431,546.98	39.73%	-98,044.87	1.0000
55312G101	05/14/2018	$23,546,898.99	12.69%	$78,851,670.21	42.49%	805,863.54	0.9999
55312G101	05/15/2018	$24,795,407.83	13.32%	$79,445,045.87	42.68%	575,212.91	0.9999
55312G101	05/16/2018	$24,272,822.28	13.07%	$78,925,055.03	42.51%	-523,720.67	0.9999
55312G101	05/17/2018	$27,506,291.47	14.89%	$77,961,118.92	42.22%	-982,661.29	0.9999
55312G101	05/18/2018	$22,009,913.84	11.95%	$77,424,512.39	42.05%	-540,258.84	1.0000
55312G101	05/21/2018	$21,901,307.96	11.89%	$83,776,890.22	45.49%	-12,781.43	0.9999
55312G101	05/22/2018	$23,047,019.32	12.52%	$83,725,564.47	45.48%	-61,411.91	0.9999
55312G101	05/23/2018	$21,813,810.28	11.88%	$81,694,655.31	44.50%	-531,007.11	0.9999
55312G101	05/24/2018	$26,628,178.48	14.51%	$81,591,892.70	44.47%	-106,590.29	0.9999
55312G101	05/25/2018	$27,907,442.22	15.22%	$81,513,983.76	44.44%	-84,367.89	1.0000
55312G101	05/29/2018	$31,917,358.55	17.40%	$85,346,704.28	46.53%	-24,150.31	0.9999
55312G101	05/30/2018	$23,603,238.96	12.83%	$81,872,145.66	44.52%	475,963.64	0.9999
55312G101	05/31/2018	$26,194,974.02	14.20%	$82,469,975.65	44.70%	593,933.62	0.9999
55312G101	06/01/2018	$23,002,001.46	12.52%	$81,689,019.34	44.46%	-605,772.28	1.0000
55312G101	06/04/2018	$21,610,726.16	11.74%	$85,991,333.15	46.70%	403,113.55	0.9999
55312G101	06/05/2018	$34,517,412.51	18.70%	$86,433,987.43	46.82%	438,572.61	0.9999
55312G101	06/06/2018	$26,717,093.30	14.49%	$83,434,170.65	45.24%	-163,547.75	0.9999
55312G101	06/07/2018	$23,182,738.76	12.55%	$80,665,592.41	43.68%	227,545.16	0.9999
55312G101	06/08/2018	$23,898,582.29	12.94%	$80,684,304.55	43.69%	2,605.27	1.0000
55312G101	06/11/2018	$21,328,672.69	11.58%	$83,113,690.90	45.14%	-584,852.29	0.9999
55312G101	06/12/2018	$34,452,865.12	18.73%	$82,940,383.57	45.09%	-177,287.35	0.9999
55312G101	06/13/2018	$22,032,325.89	11.94%	$80,461,000.83	43.61%	510,108.36	0.9999
55312G101	06/14/2018	$27,606,569.63	14.97%	$80,346,579.63	43.58%	-45,623.81	0.9999
55312G101	06/15/2018	$22,049,480.69	11.96%	$80,285,535.58	43.56%	-80,176.12	1.0000
55312G101	06/18/2018	$26,241,220.58	14.26%	$80,046,025.23	43.49%	-267,543.20	0.9999
55312G101	06/19/2018	$28,142,091.33	15.26%	$80,349,596.75	43.58%	299,516.07	0.9999
55312G101	06/20/2018	$28,645,595.59	15.50%	$80,855,725.75	43.74%	481,692.83	0.9999
55312G101	06/21/2018	$26,882,493.93	14.52%	$81,090,416.48	43.81%	235,108.01	0.9999
55312G101	06/22/2018	$22,880,164.73	12.36%	$81,085,142.04	43.81%	-15,912.70	1.0000

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.