Total Shares Held: 94,085

Total Value Reported: $31,279,900

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.23%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +85,192

Percentage Change in Shares Held (Q on Q): 957.97%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

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): 2