Total Shares Held: 328,991

Total Value Reported: $27,138,468

Average Allocation per Portfolio 0.13%

Largest Single Portfolio Allocation: 0.38%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +309,119

Percentage Change in Shares Held (Q on Q): 1555.55%

Number of Current Holders: 3

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): 0

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

Number of Funds with No Change (Q on Q): 2