Total Shares Held: 908,531

Total Value Reported: $67,676,474

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 1.17%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +847,481

Percentage Change in Shares Held (Q on Q): 1388.18%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

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