Total Shares Held: 4,075,390

Total Value Reported: $142,802,000

Average Allocation per Portfolio 5.79%

Largest Single Portfolio Allocation: 9.20%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +387,674

Percentage Change in Shares Held (Q on Q): 10.51%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

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

Number of Funds with No Change (Q on Q): 1