Total Shares Held: 5,513,680

Total Value Reported: $231,960,517

Average Allocation per Portfolio 9.13%

Largest Single Portfolio Allocation: 9.13%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +1,694,100

Percentage Change in Shares Held (Q on Q): 44.35%

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