Total Shares Held: 837,005

Total Value Reported: $35,522,492

Average Allocation per Portfolio 0.36%

Largest Single Portfolio Allocation: 1.08%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -177,065

Percentage Change in Shares Held (Q on Q): -17.46%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

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