Total Shares Held: 352,384

Total Value Reported: $6,621,295

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +331,431

Percentage Change in Shares Held (Q on Q): 1581.78%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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

Number of Funds Fully Divested (Q on Q): 1

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