Total Shares Held: 628,551

Total Value Reported: $68,191,998

Average Allocation per Portfolio 0.78%

Largest Single Portfolio Allocation: 1.50%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): -225,001

Percentage Change in Shares Held (Q on Q): -26.36%

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 Reductions (Q on Q): 1

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

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