Total Shares Held: 4,395,695

Total Value Reported: $41,583,275

Average Allocation per Portfolio 0.95%

Largest Single Portfolio Allocation: 0.95%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +791,464

Percentage Change in Shares Held (Q on Q): 21.96%

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