Total Shares Held: 866,254

Total Value Reported: $48,856,726

Average Allocation per Portfolio 0.73%

Largest Single Portfolio Allocation: 0.73%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -483,746

Percentage Change in Shares Held (Q on Q): -35.83%

Number of Current Holders: 1

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): 2

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

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