Total Shares Held: 7,620,934

Total Value Reported: $82,382,297

Average Allocation per Portfolio 3.54%

Largest Single Portfolio Allocation: 3.54%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +1,010,000

Percentage Change in Shares Held (Q on Q): 15.28%

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