Total Shares Held: 2,448,999

Total Value Reported: $55,077,988

Average Allocation per Portfolio 0.55%

Largest Single Portfolio Allocation: 1.07%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -49,604

Percentage Change in Shares Held (Q on Q): -1.99%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

Number of Funds Fully Divested (Q on Q): 0

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