Total Shares Held: 613,884

Total Value Reported: $31,940,385

Average Allocation per Portfolio 0.80%

Largest Single Portfolio Allocation: 0.80%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +222,383

Percentage Change in Shares Held (Q on Q): 56.80%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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