Total Shares Held: 112,304

Total Value Reported: $37,774,573

Average Allocation per Portfolio 0.32%

Largest Single Portfolio Allocation: 0.93%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +18,219

Percentage Change in Shares Held (Q on Q): 19.36%

Number of Current Holders: 3

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): 2