Total Shares Held: 852,960

Total Value Reported: $16,863,000

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 0.40%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): -583,976

Percentage Change in Shares Held (Q on Q): -40.64%

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