Total Shares Held: 11,550,170

Total Value Reported: $283,045,502

Average Allocation per Portfolio 3.56%

Largest Single Portfolio Allocation: 7.10%

Largest Shareholder: Situational Awareness

Change in Total Shares Held (Q on Q): +5,387,337

Percentage Change in Shares Held (Q on Q): 87.42%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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