Total Shares Held: 1,359,600

Total Value Reported: $11,067,144

Average Allocation per Portfolio 0.17%

Largest Single Portfolio Allocation: 0.17%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -2,940,400

Percentage Change in Shares Held (Q on Q): -68.38%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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

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

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