Total Shares Held: 995,485

Total Value Reported: $11,975,685

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -104,515

Percentage Change in Shares Held (Q on Q): -9.50%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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