Total Shares Held: 483,271

Total Value Reported: $12,444,228

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.32%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +25,404

Percentage Change in Shares Held (Q on Q): 5.55%

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): 0

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

Number of Funds with No Change (Q on Q): 1