Total Shares Held: 629,280

Total Value Reported: $31,696,834

Average Allocation per Portfolio 0.33%

Largest Single Portfolio Allocation: 0.62%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -1,449,300

Percentage Change in Shares Held (Q on Q): -69.73%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 2

Number of Funds with No Change (Q on Q): 1