Total Shares Held: 1,201,492

Total Value Reported: $10,176,637

Average Allocation per Portfolio 0.13%

Largest Single Portfolio Allocation: 0.25%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -158,108

Percentage Change in Shares Held (Q on Q): -11.63%

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 Deductions (Q on Q): 1

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

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