Total Shares Held: 888,449

Total Value Reported: $127,021,553

Average Allocation per Portfolio 0.59%

Largest Single Portfolio Allocation: 1.12%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +52,742

Percentage Change in Shares Held (Q on Q): 6.31%

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): 1

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

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