Total Shares Held: 479,457

Total Value Reported: $99,127,735

Average Allocation per Portfolio 0.67%

Largest Single Portfolio Allocation: 1.32%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +186,543

Percentage Change in Shares Held (Q on Q): 63.69%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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