Total Shares Held: 3,311,297

Total Value Reported: $138,942,022

Average Allocation per Portfolio 5.97%

Largest Single Portfolio Allocation: 5.97%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -823,910

Percentage Change in Shares Held (Q on Q): -19.92%

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 Deductions (Q on Q): 1

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

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