Total Shares Held: 1,017,516

Total Value Reported: $76,914,035

Average Allocation per Portfolio 0.52%

Largest Single Portfolio Allocation: 1.04%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +108,985

Percentage Change in Shares Held (Q on Q): 12.00%

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 Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

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