Total Shares Held: 133,950

Total Value Reported: $5,800,035

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +18,250

Percentage Change in Shares Held (Q on Q): 15.77%

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