Total Shares Held: 8,674,751

Total Value Reported: $211,663,924

Average Allocation per Portfolio 2.08%

Largest Single Portfolio Allocation: 4.08%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +1,034,270

Percentage Change in Shares Held (Q on Q): 13.54%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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