Total Shares Held: 629,956

Total Value Reported: $15,824,495

Average Allocation per Portfolio 0.31%

Largest Single Portfolio Allocation: 0.61%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -480,617

Percentage Change in Shares Held (Q on Q): -43.28%

Number of Current Holders: 2

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): 1

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

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