Total Shares Held: 276,678

Total Value Reported: $11,189,162

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.19%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): -33,616

Percentage Change in Shares Held (Q on Q): -10.83%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

Number of Funds Fully Divested (Q on Q): 1

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