Total Shares Held: 457,867

Total Value Reported: $11,612,201

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): +433,839

Percentage Change in Shares Held (Q on Q): 1805.56%

Number of Current Holders: 2

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): 1