Total Shares Held: 265,803

Total Value Reported: $16,756,222

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +158,588

Percentage Change in Shares Held (Q on Q): 147.92%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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