Total Shares Held: 94,294

Total Value Reported: $18,872,944

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.35%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -315,181

Percentage Change in Shares Held (Q on Q): -76.97%

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): 2

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

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