Total Shares Held: 3,816,353

Total Value Reported: $101,362,336

Average Allocation per Portfolio 3.56%

Largest Single Portfolio Allocation: 3.56%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -527,274

Percentage Change in Shares Held (Q on Q): -12.14%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Reductions (Q on Q): 1

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

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