Total Shares Held: 5,639,655
Total Value Reported: $315,707,887
Average Allocation per Portfolio 0.75%
Largest Single Portfolio Allocation: 1.48%
Largest Shareholder: Farallon Capital Management
Change in Total Shares Held (Q on Q): -3,292,458
Percentage Change in Shares Held (Q on Q): -36.86%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0