Total Shares Held: 5,647,403

Total Value Reported: $33,093,782

Average Allocation per Portfolio 0.39%

Largest Single Portfolio Allocation: 0.77%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +3,971,605

Percentage Change in Shares Held (Q on Q): 237.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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