Total Shares Held: 775,956

Total Value Reported: $1,784,699

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -1,568,424

Percentage Change in Shares Held (Q on Q): -66.90%

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