Total Shares Held: 853,552

Total Value Reported: $85,465,745

Average Allocation per Portfolio 1.07%

Largest Single Portfolio Allocation: 2.09%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): -291,796

Percentage Change in Shares Held (Q on Q): -25.48%

Number of Current Holders: 2

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): 2

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

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