Total Shares Held: 7,267,197

Total Value Reported: $327,310,701

Average Allocation per Portfolio 2.34%

Largest Single Portfolio Allocation: 4.61%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -509,216

Percentage Change in Shares Held (Q on Q): -6.55%

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 Deductions (Q on Q): 3

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

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