Total Shares Held: 7,366,664

Total Value Reported: $89,946,967

Average Allocation per Portfolio 3.16%

Largest Single Portfolio Allocation: 3.16%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -254,270

Percentage Change in Shares Held (Q on Q): -3.34%

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 Reductions (Q on Q): 1

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

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