Total Shares Held: 3,076,224

Total Value Reported: $46,513,000

Average Allocation per Portfolio 1.19%

Largest Single Portfolio Allocation: 1.19%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +8,599

Percentage Change in Shares Held (Q on Q): 0.28%

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