Total Shares Held: 2,271,848

Total Value Reported: $20,037,699

Average Allocation per Portfolio 0.13%

Largest Single Portfolio Allocation: 0.25%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +275,789

Percentage Change in Shares Held (Q on Q): 13.82%

Number of Current Holders: 2

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): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1