Total Shares Held: 1,436,936

Total Value Reported: $30,061,000

Average Allocation per Portfolio 0.76%

Largest Single Portfolio Allocation: 0.76%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): -1,639,288

Percentage Change in Shares Held (Q on Q): -53.29%

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