Total Shares Held: 1,183,125

Total Value Reported: $31,897,000

Average Allocation per Portfolio 0.81%

Largest Single Portfolio Allocation: 0.81%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +822,575

Percentage Change in Shares Held (Q on Q): 228.14%

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 Reductions (Q on Q): 0

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

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