Total Shares Held: 2,711,524

Total Value Reported: $77,332,665

Average Allocation per Portfolio 1.21%

Largest Single Portfolio Allocation: 2.41%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +1,411,600

Percentage Change in Shares Held (Q on Q): 108.59%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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