Total Shares Held: 6,610,934

Total Value Reported: $69,414,807

Average Allocation per Portfolio 3.52%

Largest Single Portfolio Allocation: 3.52%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +1,364,950

Percentage Change in Shares Held (Q on Q): 26.02%

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 Deductions (Q on Q): 0

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

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