CUSIP	Date	Daily Liquid ($)	Daily Percent	Weekly Liquid ($)	Weekly Percent	Net Shareholder Flows	Daily NAV
57629E209	10/18/2017	$50,059,725.72	14.00%	$130,963,877.57	36.63%	-6,992,364.57	0.9993
57629E209	10/19/2017	$58,377,718.13	16.22%	$148,358,617.84	41.21%	2,416,536.55	0.9993
57629E209	10/20/2017	$54,955,838.62	15.48%	$143,481,393.95	40.40%	-4,889,998.26	0.9994
57629E209	10/23/2017	$61,551,979.38	17.02%	$192,526,039.55	53.22%	6,582,493.27	0.9993
57629E209	10/24/2017	$61,712,328.99	17.26%	$188,429,151.11	52.69%	-4,102,229.91	0.9993
57629E209	10/25/2017	$53,893,592.71	15.41%	$180,614,057.35	51.63%	-7,839,768.17	0.9993
57629E209	10/26/2017	$53,150,488.18	15.23%	$179,874,595.33	51.53%	-747,036.06	0.9993
57629E209	10/27/2017	$54,196,797.82	15.52%	$180,074,596.10	51.56%	198,404.94	0.9993
57629E209	10/30/2017	$63,219,555.48	17.64%	$189,108,208.32	52.78%	9,018,249.68	0.9993
57629E209	10/31/2017	$58,871,807.10	16.49%	$183,530,704.28	51.40%	-1,266,797.03	0.9993
57629E209	11/01/2017	$56,865,411.89	16.02%	$181,527,879.98	51.13%	-1,844,606.74	0.9993
57629E209	11/02/2017	$81,292,214.67	20.35%	$219,946,348.62	55.06%	44,422,962.20	0.9994
57629E209	11/03/2017	$76,885,022.22	19.61%	$222,525,924.21	56.75%	-7,409,025.12	0.9994
57629E209	11/06/2017	$75,184,617.93	19.25%	$226,108,708.96	57.89%	-1,527,496.27	0.9994
57629E209	11/07/2017	$69,133,138.83	17.98%	$220,061,465.82	57.23%	-6,035,739.83	0.9994
57629E209	11/08/2017	$63,256,457.51	17.73%	$192,314,548.97	53.90%	-27,754,302.78	0.9993
57629E209	11/09/2017	$48,520,249.14	13.29%	$183,701,823.84	50.31%	8,365,529.01	0.9993
57629E209	11/10/2017	$48,243,217.89	13.28%	$181,683,156.63	50.03%	-2,023,793.95	0.9994
57629E209	11/13/2017	$47,099,555.44	12.99%	$187,937,539.82	51.83%	-560,011.22	0.9993
57629E209	11/14/2017	$51,610,395.35	14.23%	$187,982,040.27	51.83%	180,693.80	0.9993
57629E209	11/15/2017	$57,544,364.42	15.00%	$208,819,494.70	54.45%	20,831,457.44	0.9994
57629E209	11/16/2017	$64,561,951.19	16.63%	$213,516,662.97	55.01%	4,637,376.00	0.9994
57629E209	11/17/2017	$53,785,424.81	14.28%	$203,544,579.80	54.03%	-11,477,937.88	0.9994
57629E209	11/20/2017	$53,646,571.20	14.25%	$203,418,648.51	54.02%	-152,531.51	0.9994
57629E209	11/21/2017	$59,059,045.76	15.98%	$196,374,785.53	53.14%	-7,048,466.57	0.9993
57629E209	11/22/2017	$61,022,050.49	15.72%	$205,039,853.75	52.81%	18,660,478.16	0.9993
57629E209	11/24/2017	$47,286,058.41	12.72%	$188,462,042.70	50.71%	-16,598,324.65	0.9993
57629E209	11/27/2017	$47,831,085.66	12.86%	$188,718,826.62	50.75%	199,652.08	0.9993
57629E209	11/28/2017	$55,049,711.51	14.85%	$187,589,397.82	50.60%	-1,134,619.18	0.9993
57629E209	11/29/2017	$54,370,867.94	14.44%	$193,402,174.85	51.36%	5,807,163.27	0.9993
57629E209	11/30/2017	$53,141,988.73	14.33%	$193,771,526.04	52.24%	-5,623,116.31	0.9993
57629E209	12/01/2017	$46,354,842.93	13.10%	$176,789,430.64	49.95%	-16,816,875.99	0.9993
57629E209	12/04/2017	$52,387,667.47	14.55%	$182,833,178.58	50.78%	6,028,761.49	0.9993
57629E209	12/05/2017	$83,102,053.29	21.11%	$211,712,169.32	53.78%	33,605,824.34	0.9993
57629E209	12/06/2017	$297,029,085.00	46.54%	$456,383,997.18	71.50%	244,620,927.90	0.9996
57629E209	12/07/2017	$221,718,779.08	34.88%	$453,814,057.39	71.39%	-2,589,404.64	0.9996
57629E209	12/08/2017	$142,198,826.90	22.44%	$451,788,529.64	71.30%	-2,055,503.07	0.9996
57629E209	12/11/2017	$134,234,618.99	21.53%	$442,355,112.54	70.96%	-10,333,584.60	0.9996
57629E209	12/12/2017	$176,762,135.82	28.01%	$435,091,602.53	68.94%	7,733,659.41	0.9996
57629E209	12/13/2017	$255,846,408.58	41.11%	$426,233,014.73	68.49%	-8,870,895.64	0.9996
57629E209	12/14/2017	$234,097,232.26	37.73%	$391,190,110.76	63.06%	-1,798,628.03	0.9996
57629E209	12/15/2017	$217,836,363.04	35.19%	$388,730,271.38	62.79%	-1,289,524.65	0.9996
57629E209	12/18/2017	$202,346,159.51	32.24%	$397,422,125.10	63.33%	8,392,283.53	0.9996
57629E209	12/19/2017	$197,233,618.59	32.06%	$384,958,057.71	62.58%	-12,456,281.02	0.9995
57629E209	12/20/2017	$130,128,883.23	23.75%	$317,859,614.35	58.00%	-67,132,840.53	0.9995
57629E209	12/21/2017	$146,944,839.93	27.36%	$306,975,557.60	57.15%	-10,894,290.57	0.9995
57629E209	12/22/2017	$135,764,724.80	25.74%	$297,301,341.87	56.37%	-9,684,564.19	0.9996
57629E209	12/26/2017	$121,024,951.50	23.19%	$299,184,350.30	57.33%	-5,675,508.37	0.9995
57629E209	12/27/2017	$110,031,904.37	21.53%	$290,497,532.44	56.83%	-10,697,067.60	0.9995
57629E209	12/28/2017	$102,056,198.53	20.16%	$285,495,082.14	56.40%	-5,012,024.24	0.9995
57629E209	12/29/2017	$63,939,682.53	12.85%	$281,908,243.70	56.64%	-8,446,796.35	0.9995
57629E209	01/02/2018	$64,718,721.33	13.27%	$272,894,295.16	55.95%	-9,804,607.63	0.9995
57629E209	01/03/2018	$119,947,933.25	21.56%	$341,602,963.06	61.39%	68,696,857.56	0.9995
57629E209	01/04/2018	$109,285,285.63	19.99%	$331,114,222.60	60.56%	-9,709,303.12	0.9995
57629E209	01/05/2018	$96,560,151.55	18.07%	$318,619,592.98	59.64%	-12,505,694.39	0.9996
57629E209	01/08/2018	$95,965,489.37	18.43%	$309,928,359.80	59.52%	-13,596,053.04	0.9995
57629E209	01/09/2018	$102,313,937.23	19.43%	$300,884,373.93	57.13%	-9,076,405.95	0.9995
57629E209	01/10/2018	$94,794,738.91	18.29%	$289,247,232.24	55.81%	-8,399,449.04	0.9995
57629E209	01/11/2018	$135,433,320.92	25.14%	$309,639,403.97	57.49%	20,343,979.68	0.9995
57629E209	01/12/2018	$130,668,009.42	24.81%	$297,699,496.71	56.52%	3,049,532.05	0.9995
57629E209	01/16/2018	$118,408,364.48	23.54%	$304,518,569.02	60.53%	-23,515,914.11	0.9995
57629E209	01/17/2018	$91,990,163.76	19.30%	$278,106,684.64	58.34%	-26,421,493.89	0.9994
57629E209	01/18/2018	$103,916,879.36	22.62%	$269,789,573.63	58.73%	-17,335,418.84	0.9994
57629E209	01/19/2018	$89,331,100.43	20.02%	$257,538,080.70	57.73%	-13,259,487.25	0.9994
57629E209	01/22/2018	$85,901,040.72	19.88%	$246,671,396.39	57.09%	-14,104,958.13	0.9994
57629E209	01/23/2018	$86,643,163.50	20.70%	$233,169,972.35	55.71%	-13,549,800.56	0.9994
57629E209	01/24/2018	$96,520,218.56	23.18%	$220,051,458.65	52.85%	-2,120,509.33	0.9994
57629E209	01/25/2018	$102,526,965.42	23.86%	$239,398,224.42	55.71%	13,328,507.07	0.9994
57629E209	01/26/2018	$88,477,170.53	20.89%	$233,195,401.79	55.06%	-6,229,180.25	0.9994
57629E209	01/29/2018	$96,001,419.29	22.34%	$238,908,480.33	55.59%	6,186,189.71	0.9994
57629E209	01/30/2018	$86,724,571.88	20.25%	$232,499,278.65	54.28%	-1,471,051.04	0.9994
57629E209	01/31/2018	$82,522,212.84	18.88%	$230,661,322.65	52.76%	854,189.98	0.9994
57629E209	02/01/2018	$76,155,879.30	18.83%	$197,845,894.17	48.93%	-24,469,337.33	0.9994
57629E209	02/02/2018	$71,896,781.53	16.70%	$225,632,085.33	52.40%	26,178,944.98	0.9994
57629E209	02/05/2018	$72,913,443.48	16.89%	$226,664,867.78	52.52%	1,008,886.75	0.9994
57629E209	02/06/2018	$90,454,297.51	20.88%	$228,199,163.86	52.68%	1,527,412.11	0.9994
57629E209	02/07/2018	$75,535,750.23	17.44%	$228,031,620.27	52.66%	-171,566.83	0.9994
57629E209	02/08/2018	$79,397,809.60	18.96%	$223,769,016.85	53.44%	-14,290,954.69	0.9994
57629E209	02/09/2018	$69,532,296.24	16.79%	$219,162,695.40	52.92%	-4,633,206.08	0.9994
57629E209	02/12/2018	$65,536,468.08	15.74%	$221,371,426.25	53.18%	2,126,856.36	0.9994
57629E209	02/13/2018	$71,564,078.42	18.09%	$200,755,270.83	50.74%	-20,623,253.95	0.9993
57629E209	02/14/2018	$56,254,124.89	15.27%	$173,449,628.41	47.08%	-27,109,588.13	0.9993
57629E209	02/15/2018	$62,674,426.90	17.19%	$169,734,200.46	46.55%	-3,767,377.13	0.9993
57629E209	02/16/2018	$60,597,434.93	16.94%	$167,882,741.67	46.92%	-6,861,482.82	0.9993
57629E209	02/20/2018	$61,328,737.70	17.07%	$169,350,797.10	47.15%	1,374,235.99	0.9993
57629E209	02/21/2018	$64,039,634.98	17.88%	$168,325,453.81	46.99%	-1,031,245.34	0.9993
57629E209	02/22/2018	$67,952,747.71	18.87%	$170,275,160.81	47.28%	1,943,694.76	0.9992
57629E209	02/23/2018	$57,642,965.62	16.76%	$154,148,989.12	44.81%	-16,131,612.82	0.9992
57629E209	02/26/2018	$59,010,243.94	16.94%	$158,434,033.78	45.49%	4,251,733.03	0.9992
57629E209	02/27/2018	$58,312,315.90	17.56%	$155,480,152.22	46.81%	-16,159,307.43	0.9991
57629E209	02/28/2018	$57,305,537.21	17.76%	$153,903,104.01	47.71%	-9,588,187.14	0.9991
57629E209	03/01/2018	$61,470,691.91	19.11%	$152,911,316.77	47.55%	-756,386.11	0.9991
57629E209	03/02/2018	$149,899,692.11	36.65%	$240,343,256.04	58.76%	87,424,798.76	0.9994
57629E209	03/05/2018	$90,505,327.20	21.31%	$255,964,954.47	60.27%	15,595,292.97	0.9993
57629E209	03/06/2018	$80,343,756.26	18.24%	$271,731,671.30	61.70%	15,712,366.69	0.9994
57629E209	03/07/2018	$69,992,486.22	16.41%	$257,812,649.64	60.44%	-13,928,699.87	0.9993
57629E209	03/08/2018	$65,862,506.13	16.10%	$245,374,279.66	59.99%	-17,480,903.95	0.9993
57629E209	03/09/2018	$57,842,892.83	14.93%	$236,052,372.60	60.93%	-21,633,793.32	0.9993
57629E209	03/12/2018	$45,002,001.16	13.77%	$175,434,592.19	53.69%	-60,685,321.78	0.9991
57629E209	03/13/2018	$75,259,651.50	22.40%	$184,716,498.92	54.97%	9,275,873.58	0.9992
57629E209	03/14/2018	$77,188,961.14	22.95%	$181,949,290.63	54.11%	346,976.51	0.9992
57629E209	03/15/2018	$83,839,501.22	25.17%	$175,778,332.86	52.77%	-3,219,473.62	0.9992
57629E209	03/16/2018	$84,712,021.09	25.99%	$168,642,196.00	51.75%	-7,199,765.92	0.9991
57629E209	03/19/2018	$85,003,518.79	25.33%	$170,451,474.27	50.79%	9,695,805.70	0.9992
57629E209	03/20/2018	$99,351,831.47	29.73%	$169,063,183.79	50.58%	-1,422,864.43	0.9991
57629E209	03/21/2018	$101,481,721.69	30.91%	$157,196,588.10	47.87%	-5,859,143.97	0.9991
57629E209	03/22/2018	$94,274,969.02	28.79%	$156,311,849.84	47.73%	-891,302.21	0.9990
57629E209	03/23/2018	$102,674,017.37	31.67%	$152,984,415.27	47.19%	-3,334,231.27	0.9991
57629E209	03/26/2018	$75,995,286.33	23.16%	$156,860,978.61	47.81%	3,855,852.75	0.9990
57629E209	03/27/2018	$79,792,214.04	24.36%	$156,327,630.26	47.73%	-540,525.59	0.9990
57629E209	03/28/2018	$74,215,254.28	23.05%	$150,780,646.74	46.83%	-5,550,884.18	0.9990
57629E209	03/29/2018	$59,480,064.32	18.53%	$149,768,667.84	46.66%	-1,018,869.99	0.9991
57629E209	04/02/2018	$54,056,801.95	17.26%	$141,993,160.50	45.33%	-7,540,072.88	0.9990
57629E209	04/03/2018	$71,281,883.24	21.94%	$153,620,690.52	47.29%	11,620,355.44	0.9990
57629E209	04/04/2018	$71,109,083.67	22.05%	$151,213,719.37	46.89%	-2,414,040.59	0.9991
57629E209	04/05/2018	$83,453,711.95	24.73%	$166,163,803.47	49.24%	14,942,461.17	0.9992
57629E209	04/06/2018	$79,276,159.65	23.32%	$168,763,971.01	49.63%	2,572,957.82	0.9992
57629E209	04/09/2018	$73,900,327.74	21.40%	$176,972,041.40	51.25%	5,273,302.63	0.9992
57629E209	04/10/2018	$100,079,259.22	29.35%	$172,621,256.22	50.62%	-4,358,581.61	0.9992
57629E209	04/11/2018	$100,805,448.17	28.42%	$185,598,439.81	52.33%	13,681,580.35	0.9993
57629E209	04/12/2018	$91,542,041.45	25.65%	$186,668,341.34	52.31%	2,117,563.72	0.9993
57629E209	04/13/2018	$93,350,910.97	26.51%	$181,835,481.91	51.64%	-4,614,313.57	0.9993
57629E209	04/16/2018	$94,570,603.58	26.71%	$190,517,036.94	53.81%	1,905,236.21	0.9993
57629E209	04/17/2018	$102,501,030.26	29.28%	$186,587,978.39	53.30%	-3,970,055.65	0.9993
57629E209	04/18/2018	$83,013,336.34	24.23%	$175,270,970.32	51.16%	-7,555,550.20	0.9992
57629E209	04/19/2018	$75,781,373.88	22.29%	$162,738,261.48	47.86%	-2,582,353.41	0.9992

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.