Total Shares Held: 6,422,709

Total Value Reported: $60,630,373

Average Allocation per Portfolio 0.29%

Largest Single Portfolio Allocation: 0.45%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +2,290,995

Percentage Change in Shares Held (Q on Q): 55.45%

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 Reductions (Q on Q): 0

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

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