Total Shares Held: 700,206

Total Value Reported: $80,838,783

Average Allocation per Portfolio 0.65%

Largest Single Portfolio Allocation: 1.25%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +700,206

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

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