Total Shares Held: 3,894,563

Total Value Reported: $59,820,686

Average Allocation per Portfolio 0.64%

Largest Single Portfolio Allocation: 1.92%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +621,482

Percentage Change in Shares Held (Q on Q): 18.99%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

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

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