Total Shares Held: 1,129,912

Total Value Reported: $27,626,348

Average Allocation per Portfolio 0.41%

Largest Single Portfolio Allocation: 0.41%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +978,075

Percentage Change in Shares Held (Q on Q): 644.16%

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