Total Shares Held: 240,029

Total Value Reported: $32,283,901

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.70%

Largest Shareholder: Kensico Capital Management

Change in Total Shares Held (Q on Q): +233,772

Percentage Change in Shares Held (Q on Q): 3736.17%

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 Deductions (Q on Q): 1

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

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