Total Shares Held: 324,301

Total Value Reported: $8,597,220

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +125,150

Percentage Change in Shares Held (Q on Q): 62.84%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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): 0