Total Shares Held: 4,976,983

Total Value Reported: $18,165,988

Average Allocation per Portfolio 0.48%

Largest Single Portfolio Allocation: 0.48%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +3,851,583

Percentage Change in Shares Held (Q on Q): 342.24%

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