Total Shares Held: 7,708,022

Total Value Reported: $332,601,027

Average Allocation per Portfolio 4.32%

Largest Single Portfolio Allocation: 8.61%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +440,825

Percentage Change in Shares Held (Q on Q): 6.07%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0