Total Shares Held: 1,364,399

Total Value Reported: $16,222,704

Average Allocation per Portfolio 0.14%

Largest Single Portfolio Allocation: 0.27%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +1,364,399

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

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

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): 0