Total Shares Held: 4,895,419

Total Value Reported: $23,155,332

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.43%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -81,564

Percentage Change in Shares Held (Q on Q): -1.64%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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