Total Shares Held: 1,693,860

Total Value Reported: $3,590,983

Average Allocation per Portfolio 0.14%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -1,129,240

Percentage Change in Shares Held (Q on Q): -40.00%

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