Total Shares Held: 110,221

Total Value Reported: $19,605,009

Average Allocation per Portfolio 0.13%

Largest Single Portfolio Allocation: 0.24%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -404,119

Percentage Change in Shares Held (Q on Q): -78.57%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

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

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

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

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