Total Shares Held: 877,934

Total Value Reported: $15,811,591

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.21%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +842,863

Percentage Change in Shares Held (Q on Q): 2403.30%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

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): 1