Expected Data Update Schedule

All Funds
Daily	On a 1-day lag* Net Asset Value (NAV) Price Total Net Assets Shares Outstanding
Monthly	Fund/Index returns - 2nd business day following month end Market Price returns - 4th business day following month end
Quarterly	Fund/Index returns - 2nd business day following month end Market Price returns - 4th business day following month end

Equity Funds
Daily	On a 1-day lag* Net Asset Value (NAV) Holdings - 1 day lag Top Holdings / Top Sectors
Monthly	Fundamentals (P/E, P/B, Beta) - updated by 9th business day of the month 30-Day SEC Yield - updated by 4th business day following month end Index Details - updated by the 5th business day following month end

Fixed Income Funds
Daily	On a 1-day lag** Number of Holdings Weighted Avg. Maturity Weighted Avg. Coupon Effective Duration Option Adjusted Spread Holdings Top Holdings Top Sectors Quality Ratings Breakdown Maturity Breakdown Distribution Yield 30-day SEC Yield Avg. Yield to Maturity

Commodity- Indexed Trusts
Daily	On a 1-day lag* Premium/Discount Mid-Point Trading Volume Ounces of (metal) in Trust Tonnes of (metal) in Trust Indicative Basket Amount Basket Amount NAV per (ticker) in (Metal) Beta (vs. S&P 500)

* Data is updated prior to market opening of the following business day.

** Data is updated during the afternoon 2 business days following market close.