Total Shares Held: 2,025,940

Total Value Reported: $11,750,452

Average Allocation per Portfolio 0.41%

Largest Single Portfolio Allocation: 0.41%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +379,500

Percentage Change in Shares Held (Q on Q): 23.05%

Number of Current Holders: 1

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): 0

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

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