Total Shares Held: 1,094,835

Total Value Reported: $98,130,061

Average Allocation per Portfolio 1.34%

Largest Single Portfolio Allocation: 1.34%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +696,689

Percentage Change in Shares Held (Q on Q): 174.98%

Number of Current Holders: 1

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): 1

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