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Constituents
Management Funds of Constituent Companies
| Argent Financial Group (Bermuda) Ltd. | Mount Lucas Management Corp. |
| Argonaut Capital Management | MRM (Cayman) Ltd. |
| Arnhold and S.Bleichroeder Inc. | Okumus Capital |
| Bay Harbour Management LLC | Para Advisors Inc. |
| Caspian Capital Mgt LLC | Prodigy Capital Partners LLC |
| Concordia Advisors | Proprietary Capital Partners LLC |
| Contrarian Capital Mgt LLC | Prospect Asset Management |
| FX Concepts Inc. | RAB Capital Ltd. |
| GLC Ltd. | Riverside Advisors LLC |
| Goodwood Inc. | Rumson Capital |
| Grantham, Mayo, Van Otterloo & Co. LLC | Sabre Fund Mgt Ltd. |
| Green & Smith Investment Mgt LLC | Salus Capital Mgt Inc. |
| Hyman Beck & Co. | Sinopia Asset Mgt |
| Integra Investment Management LP | Tactical Global Mgt |
| Kellner DiLeo & Co. | Theorema Asset Mgt Ltd. |
| Kinetics Advisers LLC | Tiedemann Investment Group |
| Lansdowne Partners Ltd. | TQA Investors LLC |
| Martingale Asset Mgt LP | Winton Capital Management |
| Metropolitan Capital |
NOTE: Constituents as at 31 December 2007. The constituents are management companies of the constituent funds, not the actual funds themselves.