Total Shares Held: 3,819,580

Total Value Reported: $195,829,866

Average Allocation per Portfolio 8.42%

Largest Single Portfolio Allocation: 8.42%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +3,819,580

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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