Total Shares Held: 759,693

Total Value Reported: $970,157

Average Allocation per Portfolio 0.70%

Largest Single Portfolio Allocation: 2.10%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +131,142

Percentage Change in Shares Held (Q on Q): 20.86%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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