Total Shares Held: 3,067,625

Total Value Reported: $37,364,000

Average Allocation per Portfolio 1.22%

Largest Single Portfolio Allocation: 1.22%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +442,520

Percentage Change in Shares Held (Q on Q): 16.86%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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