[N-CEN/A] Global X SuperDividend REIT ETF SEC Filing

Rhea-AI Filing Summary

Form N-CEN/A Filer Information	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CEN ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES	OMB APPROVAL
Form N-CEN/A		OMB Number: 3235-0729 Estimated average burden hours per response: 19.04

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N-CEN/A: Filer Information

Filer CIK
Filer CCC
Filer Investment Company Type
Is this a LIVE or TEST Filing?	LIVE TEST
Is this an electronic copy of an official filing submitted in paper format?

Submission Contact Information

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Phone

E-Mail Address

Notification Information

Notify via Filing Website only?

N-CEN/A:Series/Class (Contract) Information

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N-CEN/A:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
b. Does this report cover a period of less than 12 months?	Yes No

N-CEN/A:Part B: Information About the Registrant

Item B.1. Background information.

a. Full name of Registrant

b. Investment Company Act file number ( e.g., 811-)

c. CIK

d. LEI

Item B.2. Address and telephone number of Registrant.

a. Street 1

Street 2

b. City

c. State, if applicable

d. Foreign country, if applicable

e. Zip code and zip code extension, or foreign postal code

f. Telephone number (including country code if foreign)

g. Public Website, if any

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1

a. Name of person (e.g., a custodian of records)

b. Street 1

Street 2

c. City

d. State, if applicable

e. Foreign country, if applicable

f. Zip code and zip code extension, or foreign postal code

g. Telephone number (including country code if foreign)

h. Briefly describe the books and records kept at this location:

Location books Record: 2

a. Name of person (e.g., a custodian of records)

b. Street 1

Street 2

c. City

d. State, if applicable

e. Foreign country, if applicable

f. Zip code and zip code extension, or foreign postal code

g. Telephone number (including country code if foreign)

h. Briefly describe the books and records kept at this location:

Location books Record: 3

a. Name of person (e.g., a custodian of records)

b. Street 1

Street 2

c. City

d. State, if applicable

e. Foreign country, if applicable

f. Zip code and zip code extension, or foreign postal code

g. Telephone number (including country code if foreign)

h. Briefly describe the books and records kept at this location:

Location books Record: 4

a. Name of person (e.g., a custodian of records)

b. Street 1

Street 2

c. City

d. State, if applicable

e. Foreign country, if applicable

f. Zip code and zip code extension, or foreign postal code

g. Telephone number (including country code if foreign)

h. Briefly describe the books and records kept at this location:

Location books Record: 5

a. Name of person (e.g., a custodian of records)

b. Street 1

Street 2

c. City

d. State, if applicable

e. Foreign country, if applicable

f. Zip code and zip code extension, or foreign postal code

g. Telephone number (including country code if foreign)

h. Briefly describe the books and records kept at this location:

Location books Record: 6

a. Name of person (e.g., a custodian of records)

b. Street 1

Street 2

c. City

d. State, if applicable

e. Foreign country, if applicable

f. Zip code and zip code extension, or foreign postal code

g. Telephone number (including country code if foreign)

h. Briefly describe the books and records kept at this location:

Location books Record: 7

a. Name of person (e.g., a custodian of records)

b. Street 1

Street 2

c. City

d. State, if applicable

e. Foreign country, if applicable

f. Zip code and zip code extension, or foreign postal code

g. Telephone number (including country code if foreign)

h. Briefly describe the books and records kept at this location:

Item B.4. Initial or final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies? Yes No

i. Full name of family of investment companies

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

a. Open-end management investment company registered under the Act on Form N-1A
b. Closed-end management investment company registered under the Act on Form N-2
c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3
d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4
e. Small business investment company registered under the Act on Form N-5
f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6
g. Unit investment trust registered under the Act on Form N-8B-2

i. Total number of Series of the Registrant

ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:

Terminated Organization Record: 1

i. Name of the Series

ii. Series identification number

iii. Date of termination (month/year)

ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:

Terminated Organization Record: 2

i. Name of the Series

ii. Series identification number

iii. Date of termination (month/year)

ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:

Terminated Organization Record: 3

i. Name of the Series

ii. Series identification number

iii. Date of termination (month/year)

ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:

Terminated Organization Record: 4

i. Name of the Series

ii. Series identification number

iii. Date of termination (month/year)

ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:

Terminated Organization Record: 5

i. Name of the Series

ii. Series identification number

iii. Date of termination (month/year)

ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:

Terminated Organization Record: 6

i. Name of the Series

ii. Series identification number

iii. Date of termination (month/year)

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name
b. CRD number, if any
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
Director Record: 2
a. Full Name
b. CRD number, if any
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
File Number Record: 2
File Number Record:
File Number Record: 3
File Number Record:
File Number Record: 4
File Number Record:
File Number Record: 5
File Number Record:
File Number Record: 6
File Number Record:
File Number Record: 7
File Number Record:
Director Record: 3
a. Full Name
b. CRD number, if any
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
Director Record: 4
a. Full Name
b. CRD number, if any
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name
b. CRD Number, if any
c. Street Address 1
Street Address 2
d. City
e. State, if applicable
f. Foreign country, if applicable
g. Zip code and zip code extension, or foreign postal code
h. Telephone number (including country code if foreign)
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1

i. Name of the person

ii. Person's IRS Employer Identification Number

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?	Yes No
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Security Matter Series info Record: 1
1. Series name
2. Series identification number
Security Matter Series info Record: 2
1. Series name
2. Series identification number
Security Matter Series info Record: 3
1. Series name
2. Series identification number
Security Matter Series info Record: 4
1. Series name
2. Series identification number
Security Matter Series info Record: 5
1. Series name
2. Series identification number
Security Matter Series info Record: 6
1. Series name
2. Series identification number
Security Matter Series info Record: 7
1. Series name
2. Series identification number
Security Matter Series info Record: 8
1. Series name
2. Series identification number
Security Matter Series info Record: 9
1. Series name
2. Series identification number
Security Matter Series info Record: 10
1. Series name
2. Series identification number
Security Matter Series info Record: 11
1. Series name
2. Series identification number
Security Matter Series info Record: 12
1. Series name
2. Series identification number
Security Matter Series info Record: 13
1. Series name
2. Series identification number
Security Matter Series info Record: 14
1. Series name
2. Series identification number
Security Matter Series info Record: 15
1. Series name
2. Series identification number
Security Matter Series info Record: 16
1. Series name
2. Series identification number
Security Matter Series info Record: 17
1. Series name
2. Series identification number
Security Matter Series info Record: 18
1. Series name
2. Series identification number
Security Matter Series info Record: 19
1. Series name
2. Series identification number
Security Matter Series info Record: 20
1. Series name
2. Series identification number
Security Matter Series info Record: 21
1. Series name
2. Series identification number
Security Matter Series info Record: 22
1. Series name
2. Series identification number
Security Matter Series info Record: 23
1. Series name
2. Series identification number
Security Matter Series info Record: 24
1. Series name
2. Series identification number
Security Matter Series info Record: 25
1. Series name
2. Series identification number
Security Matter Series info Record: 26
1. Series name
2. Series identification number
Security Matter Series info Record: 27
1. Series name
2. Series identification number
Security Matter Series info Record: 28
1. Series name
2. Series identification number
Security Matter Series info Record: 29
1. Series name
2. Series identification number
Security Matter Series info Record: 30
1. Series name
2. Series identification number
Security Matter Series info Record: 31
1. Series name
2. Series identification number
Security Matter Series info Record: 32
1. Series name
2. Series identification number
Security Matter Series info Record: 33
1. Series name
2. Series identification number
Security Matter Series info Record: 34
1. Series name
2. Series identification number
Security Matter Series info Record: 35
1. Series name
2. Series identification number
Security Matter Series info Record: 36
1. Series name
2. Series identification number
Security Matter Series info Record: 37
1. Series name
2. Series identification number
Security Matter Series info Record: 38
1. Series name
2. Series identification number
Security Matter Series info Record: 39
1. Series name
2. Series identification number
Security Matter Series info Record: 40
1. Series name
2. Series identification number
Security Matter Series info Record: 41
1. Series name
2. Series identification number
Security Matter Series info Record: 42
1. Series name
2. Series identification number
Security Matter Series info Record: 43
1. Series name
2. Series identification number
Security Matter Series info Record: 44
1. Series name
2. Series identification number
Security Matter Series info Record: 45
1. Series name
2. Series identification number
Security Matter Series info Record: 46
1. Series name
2. Series identification number

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Yes No

b. Has any proceeding previously reported been terminated? Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name
ii. SEC file number (e.g., 8-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about each independent public accountant:

Public accountant Record: 1

a. Full Name

b. PCAOB Number

c. Identifying number(s)

LEI

RSSD ID

d. State, if applicable

e. Foreign country, if applicable

f. Has the independent public accountant changed since the last filing? Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Yes No

Payment dividend series info Record: 1

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 2

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 3

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 4

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 5

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 6

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 7

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 8

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 9

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 10

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 11

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 12

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 13

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 14

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

Payment dividend series info Record: 15

a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

i. Series name

ii. Series identification number

N-CEN/A:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,153,327.41999999
g. Provide the net income from securities lending activities	195,943.37000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	17.73000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	57.80000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	170.97000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	10,634.14000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,722.83000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	20.09000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	52.07000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	846.49000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	13.44000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	193.07999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	13,728.64000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,987,668.32000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,473,605.14000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 9,461,273.46000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	535.24999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5.72999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1.21000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1.29000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	204.01999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	363.40999999
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	622.98000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,733.88999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,316.94000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 5,316.94000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period: 0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,256,837,506.18000030
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,171,024,741.68999960
Principal Transactions Record: 3
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	865,439,043.32000005
Principal Transactions Record: 4
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,140,065.77999998
Principal Transactions Record: 5
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	219,218,373.88999999
Principal Transactions Record: 6
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,880,110.44999999
Principal Transactions Record: 7
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	95,956,210.16000001
Principal Transactions Record: 8
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,375,962.51000000
Principal Transactions Record: 9
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	906,324,615.07999957
Principal Transactions Record: 10
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,537,152.68999999

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 4,687,448,598.27999970

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	52,840,935.63319672
g. Provide the net income from securities lending activities	2,558,905.45000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,838.90999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	15,143.04000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	433.88000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	244,776.74000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,503.33999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	425.13000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,980.22999999
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,065.57000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,208.38000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	551.52000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	274,100.86000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	14,579,187.34
g. Provide the net income from securities lending activities	557,336.35

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,045.35
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,978.16
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	60,164.78
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	82,958.60
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,084.91
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,615.15
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	401.81
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	31,462.50
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	691.23
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	30,309.49
b. Aggregate brokerage commissions paid by Fund during the reporting period:	218,389.31

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,889,937.41999999
g. Provide the net income from securities lending activities	142,976.03000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	84.89000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,112.75000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	567.59000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	706.22000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	88.06000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	23,031.19999999
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	915.61999999
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	387.20000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	187.21999999
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	250.46000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	28,331.20999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	19,397,601.98000000
g. Provide the net income from securities lending activities	924,582.57000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	469.11000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	63.41000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	34,888.85999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	7,930.49000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	231.64999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	357.62000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	133.92000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	479.63000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	16,167.95000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	75.18000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	60,877.27999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	29,876,683.19999999
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	29,876,823.32999999

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 59,753,506.53000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,184,197.16999999
g. Provide the net income from securities lending activities	55,790.83000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	176.27999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,745.33999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,886.68000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,257.63000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	10,636.86000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	467.08000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	373.91000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	12,283.59999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	34,827.38000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,989,382.40000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 2,989,382.40000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,215,993.98000000
g. Provide the net income from securities lending activities	50,712.46000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	307.80000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	6.83000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,411.37999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	258.12000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,410.15000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,394.28000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	10.99000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2.46999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	447.57000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	15.54999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	295.08999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2.88000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	39.47999999
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	8.10000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	822.13000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	240.88000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	37.01000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	10.53000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	25.62000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	314.03999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	174,334.25000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	149,912.42000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 324,246.67000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,294.58000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	197.68000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,492.26000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	85,444.09669999
g. Provide the net income from securities lending activities	3,498.30000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1.35999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,354.15999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	909.97999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,049.58999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	4.40000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1.55000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1.40000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,322.43999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	796,781.56000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 796,781.56000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 14

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	55.12000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	644.57000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	599.94999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	10.69000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	40.43000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,350.76000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	697,159.36000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	298,766.83000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 995,926.19000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 15

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	444,857.53000000
g. Provide the net income from securities lending activities	2,031.05000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 62
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 63
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 64
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 65
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 66
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 67
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	512.67999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	71.77000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	454.81000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5.50000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	17.78000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	9,062.11999999
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	406.52000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	177.25999999
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,745.94999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	13,454.39000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 16

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	350.35000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	350.35000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,057,746.56000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,638,461.09000000
Principal Transactions Record: 3
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,860,273.44000000
Principal Transactions Record: 4
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,022,336.65000000
Principal Transactions Record: 5
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,514,314.50999999
Principal Transactions Record: 6
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,776,781.56000000
Principal Transactions Record: 7
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,426,245.98000000
Principal Transactions Record: 8
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,785,976.48000000
Principal Transactions Record: 9
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,378,304.00000000
Principal Transactions Record: 10
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,269,043.50000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 103,420,044.72000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	7,990.25000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	25,141.61000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	324.75000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,557.92000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	132.09000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3.73999999
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	168.27999999
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	139.22000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,524.35999999
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,875.41000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	46,857.63000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	99,588.84000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 99,588.84000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 18

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	479.78000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	11,849.03000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	7,577.36000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	199,748.05000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,676.74000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,132.35000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,144.36000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	8,536.75000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	4,500.60999999
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	107,305.15999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	347,114.66000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	48,362,922.89000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 48,362,922.89000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 19

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	120,125.62000000
g. Provide the net income from securities lending activities	1,006.48000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	44.08000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	101.97000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	7,277.48000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	18.45000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	98.63000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	25.88999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	7,566.50000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 20

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	10,007.83999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	543.39000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	197.73000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1.20000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	11,001.86000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	421.93000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	50,235.92999999
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	8,874.69999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	81,284.57999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	216,803.97000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 216,803.97000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 21

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,940.76000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	6,098.87000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	7,843.06000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,325.12999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	144.67000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	210.33000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,640.86000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	8,137.75000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	31,341.43000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 22

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	61,416.81000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	38,726.99999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	33,397.14000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	42,143.68999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	35,298.07999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	30,902.61000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	24,330.19000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	24,037.84000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	19,391.57000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	29,383.59000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	389,951.20000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 23

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,918,637.95000000
g. Provide the net income from securities lending activities	155,436.46000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	105.59000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	159.48999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	55.84000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	113.52999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,559.98000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	79.54000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	39.47999999
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	690.32000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	263.00000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	296.87999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	7,437.93000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 24

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,278,622.55299999
g. Provide the net income from securities lending activities	17,422.14000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,070.52000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	9.11000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	66.63000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	173.73000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	46.20999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,177.84999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	10,544.05000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 25

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 62
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 63
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 64
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 65
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 66
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 67
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	62,449.58000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	8,675.50000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	71,125.08000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21,925,549.39000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,491,963.13000000
Principal Transactions Record: 3
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,596,123.96000000
Principal Transactions Record: 4
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,994,513.17000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 30,008,149.64999999

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 26

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	41.57000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	155.16999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	156.97000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	82.86000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	909.54000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	88.16000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,710.14999999
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	117.54999999
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	28.43000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	7,290.39999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 27

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	53,953.38336999
g. Provide the net income from securities lending activities	307.27000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	37.11000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	78.42000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2.31999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	590.43999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	0.48000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	708.76999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 28

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	23,385,146.98999999
g. Provide the net income from securities lending activities	562,436.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	294,469.49999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	295.65999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	19,473.79000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	314,238.94999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	57,794,404.18000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,787,296.75000000
Principal Transactions Record: 3
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	27,006,746.35999999
Principal Transactions Record: 4
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,987,141.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 98,575,588.29000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 29

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period: 0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	130,510.11000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	150,057.16000000
Principal Transactions Record: 3
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	253,462.76000000
Principal Transactions Record: 4
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	49,600.69000000
Principal Transactions Record: 5
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	139,606.19000000
Principal Transactions Record: 6
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,509.11000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 815,746.02000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 30

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	165.01
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5.73
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	11.26
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,730.79
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	48.96
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	96.97
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,057.44
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	34.51
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	4,837.94
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	9,653.70
b. Aggregate brokerage commissions paid by Fund during the reporting period:	18,927.13000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,983,557.76
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,943,350.55
Principal Transactions Record: 3
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,907,770.49

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 41,834,678.80000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 31

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	8,445.15000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,181.81000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	7,412.19000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	9,029.36000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	8,446.03999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,396.80999999
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	4,506.41000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,907.73000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,608.06000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	4,139.22000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	68,619.50000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 32

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period: 0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	120,633.21000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,533.39000000
Principal Transactions Record: 3
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	42,009.96000000
Principal Transactions Record: 4
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	49,894.53000000
Principal Transactions Record: 5
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	45,170.20000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 301,241.29000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 33

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	480.36999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	308.75000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	77.50000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	251.26000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	910.67000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	585.68000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	311.93000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	166.14000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	186.57000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,150.14999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	5,572.57000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 34

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 62
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 63
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 64
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 65
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 66
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 67
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	13,278.74999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	50,511.38000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	27.29999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	43.80000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	8,470.54999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	72,331.78000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	33,286,953.13000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,205,859.38000000
Principal Transactions Record: 3
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	26,695,273.44000000
Principal Transactions Record: 4
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	76,711,503.90999999
Principal Transactions Record: 5
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,077,539.07000000
Principal Transactions Record: 6
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	44,461,953.11999999
Principal Transactions Record: 7
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,684.86000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 248,445,766.91000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 35

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	156.07000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5.72000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	7.35000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	0.88999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	76.58000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	19.87000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	266.48000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	149,411.88000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 149,411.88000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 36

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,339,740.85600000
g. Provide the net income from securities lending activities	37,450.73000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,337.43999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,902.00000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	69,843.73999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	18,497.14000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	19,806.31000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	11,917.77000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	7,507.91000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	18,422.72999999
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,895.85000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	42,564.17999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	199,807.70000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 37

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	36.29000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	36.88000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	9.82000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	70.10000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	54.56999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,296.02000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	6.26000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	16.20000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	20.02000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	36.82000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,582.98000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 38

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,627,925.86000000
g. Provide the net income from securities lending activities	25,635.51000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 58
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 59
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 60
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 61
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 62
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 63
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 64
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 65
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 66
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 67
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	26,459.90999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	238.03999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	120.80000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	29.24000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	4,644.40000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	31,882.89000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	63,375.28000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 39

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	9,670,512.69999999
g. Provide the net income from securities lending activities	33,609.71000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	864.17000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	565.10000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	853.93999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	42,008.50000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	84,872.66000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	204.83999999
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	937.43000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	173.37000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	617.70000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	98.28000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	131,282.59000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	79,674,888.89000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,835,577.60000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 119,510,466.49000001

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 40

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	31,324,076.96065573
g. Provide the net income from securities lending activities	2,687,787.65000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	102,277.64000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	138.60000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	664.53999999
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,963.20999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,188.34999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	587.35000000
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	422.81000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	4,462.11000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,238.25000000
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,299.08999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	118,322.25000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 41

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,470,239.92000000
g. Provide the net income from securities lending activities	997.41000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,083.50000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,750.26000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,948.50000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,322.54999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	16,217.06999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	1,074.62999999
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	121,149.36000000
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,913.47000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	21,929.26999999
Brokers Record: 10
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	274.50000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	170,663.11000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 42

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,089,300.91299999
g. Provide the net income from securities lending activities	42,678.95000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	60.83999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	44.72000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	546.84000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	2,140.17000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	828.67999999
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	36,452.98000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	40,074.23000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 43

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period: 0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,456.41000000
Principal Transactions Record: 2
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,601.56000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 11,057.97000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 44

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	16.59000000
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	11.84000000
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	107.78000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	5,669.50000000
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	52.43000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	3,081.28999999
b. Aggregate brokerage commissions paid by Fund during the reporting period:	8,939.42999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 45

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period: 0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,996.29000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 4,996.29000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

Management Investment Record: 46

Item C.1. Background information.

a. Full Name of the Fund
b. Series identication number, if any
c. LEI
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
i. Is the index whose performance the Fund tracks, constructed:

1. By an affiliated person of the fund?	Yes No
2. Exclusively for the fund?	Yes No

ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:

1. Before Fund fees and expenses:

2. After Fund fees and expenses (i.e., net asset value):

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification

2. Identifying number(s)

LEI

RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

		i.	Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?
		ii.	Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?
		iii.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?
		iv.	Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?
		v.	Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?
		vi.	Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name
ii. SEC file number (e.g., 801-)
iii.CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number (e.g., 801-)

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name
ii.SEC file number (e.g., 84- or 85-)
iii. Identifying number(s)
LEI
RSSD ID
iv. State, if applicable
v. Foreign country, if applicable
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00
Broker Dealers Record: 2
a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	803.44999999
Brokers Record: 2
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	23,950.30999999
Brokers Record: 3
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	69.70000000
Brokers Record: 4
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	79.81999999
Brokers Record: 5
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	534.07000000
Brokers Record: 6
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	24,602.09999999
Brokers Record: 7
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	73,053.78999999
Brokers Record: 8
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	497.79000000
Brokers Record: 9
i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period	29,893.99000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	153,485.01999999

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. Identifying number(s)

LEI

RSSD ID

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit? Yes No

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle Repurchase agreement Equity-common Equity-preferred Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Derivative-other Structured note Loan ABS-mortgage backed security ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other Commodity Real estate Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period? Yes No

N-CEN/A:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds

Exchange Record: 1

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 2

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 3

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 4

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 5

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 6

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 7

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 8

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 9

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 10

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 11

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 12

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 13

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 14

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 15

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 16

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 17

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 18

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 19

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 20

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 21

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 22

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 23

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 24

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 25

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 26

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 27

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 28

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 29

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 30

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 31

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 32

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 33

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 34

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 35

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 36

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 37

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 38

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 39

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 40

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 41

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 42

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 43

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 44

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 45

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

Exchange Record: 46

Fund Name

Item E.1. Exchange.

Security Exchanges Record: 1

a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed:

b. Ticker. Provide the Fund's ticker symbol:

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.

For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 2

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 3

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 4

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 5

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 6

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 7

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 8

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 9

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 10

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 11

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 12

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 13

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 14

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 15

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 16

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 17

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 18

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 19

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 20

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 21

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

Authorized Participants Record: 22

a. Full Name

b. SEC file number

c. CRD number

d. Identifying number(s)

LEI

RSSD ID

e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:

f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:

g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.

a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:

(for purchases)

(for redemptions, if different)

b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:

i. The average percentage of that value composed of cash:

ii. The standard deviation of the percentage of that value composed of cash:

iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

d. For creation units purchased by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units purchased on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

e. For creation units redeemed by authorized participants during the reporting period, provide:

i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:

1. Dollars per creation unit, if charged on that basis:

2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:

3. A percentage of the value of each creation unit, if charged on that basis:

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

N-CEN/A:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: i. Legal proceedings
ii. Provision of financial support
iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)
iv. Change in accounting principles and practices
v. Information required to be filed pursuant to exemptive orders
vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI, RSSD ID).

(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN/A: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant

Date

Signature

Title

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