Total Shares Held: 1,017,188

Total Value Reported: $28,562,639

Average Allocation per Portfolio 0.76%

Largest Single Portfolio Allocation: 0.76%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +1,017,188

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

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

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