Total Shares Held: 479,860

Total Value Reported: $34,002,880

Average Allocation per Portfolio 0.77%

Largest Single Portfolio Allocation: 0.77%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -276,736

Percentage Change in Shares Held (Q on Q): -36.58%

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 Reductions (Q on Q): 1

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

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