Total Shares Held: 3,322,231

Total Value Reported: $7,644,808

Average Allocation per Portfolio 1.09%

Largest Single Portfolio Allocation: 3.26%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +647,079

Percentage Change in Shares Held (Q on Q): 24.19%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 3

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