Total Shares Held: 4,238,762

Total Value Reported: $52,814,975

Average Allocation per Portfolio 0.25%

Largest Single Portfolio Allocation: 0.25%

Largest Shareholder: Farallon Capital Management

Change in Total Shares Held (Q on Q): +247,806

Percentage Change in Shares Held (Q on Q): 6.21%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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