Total Shares Held: 6,064,155

Total Value Reported: $139,111,716

Average Allocation per Portfolio 6.20%

Largest Single Portfolio Allocation: 6.20%

Largest Shareholder: Situational Awareness

Change in Total Shares Held (Q on Q): -527,645

Percentage Change in Shares Held (Q on Q): -8.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0