Total Shares Held: 10,469,093

Total Value Reported: $154,523,813

Average Allocation per Portfolio 3.95%

Largest Single Portfolio Allocation: 3.95%

Largest Shareholder: Situational Awareness

Change in Total Shares Held (Q on Q): +10,061,458

Percentage Change in Shares Held (Q on Q): 2468.25%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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

Number of Funds Fully Divested (Q on Q): 2

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