Total Shares Held: 4,199,713

Total Value Reported: $41,073,193

Average Allocation per Portfolio 0.56%

Largest Single Portfolio Allocation: 0.56%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +2,088,950

Percentage Change in Shares Held (Q on Q): 98.97%

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 Reductions (Q on Q): 0

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

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