Six months ended

June 30, 2021

June 30, 2020

Total commissions accrued to brokers

$

1,550

$

521

Total commissions as annualized percentage of average total net assets

0.04

%

0.03

%

Commissions accrued as a result of rebalancing

$

994

$

358

Percentage of commissions accrued as a result of rebalancing

64.13

%

68.71

%

Commissions accrued as a result of creation and redemption activity

$

556

$

163

Percentage of commissions accrued as a result of creation and redemption activity

35.87

%

31.29

%