Total Shares Held: 1,299,924

Total Value Reported: $35,292,936

Average Allocation per Portfolio 0.61%

Largest Single Portfolio Allocation: 1.23%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +1,284,474

Percentage Change in Shares Held (Q on Q): 8313.75%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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