Total Shares Held: 4,135,207

Total Value Reported: $129,845,500

Average Allocation per Portfolio 6.58%

Largest Single Portfolio Allocation: 6.58%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +372,765

Percentage Change in Shares Held (Q on Q): 9.91%

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