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The Fund’s ability","page_number":5,"box":{"x":82,"y":824,"width":399,"height":10}},{"id":"684d6c29-8121-46a2-a7b6-d25a72bee47b","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":838,"width":399,"height":10}},{"id":"c5b15743-9c2b-408d-a00e-bd6de1abfd01","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":853,"width":398,"height":10}},{"id":"c9cb2090-70e7-44de-b42a-43139cf1826b","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":867,"width":399,"height":10}},{"id":"54196648-5b32-4466-968d-6d88e1be59bd","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":881,"width":398,"height":10}},{"id":"7009b39f-dab2-49e5-a550-d2c50726284c","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":895,"width":398,"height":10}},{"id":"0478e4bd-693c-472d-9d58-1b0c489f898d","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":909,"width":397,"height":11}},{"id":"ba15d65b-f69c-438d-8b1e-a9de662f7dfd","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":518,"y":99,"width":399,"height":10}},{"id":"d373762b-e118-4821-96a1-1c31ddef41f4","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":518,"y":113,"width":398,"height":10}},{"id":"bdc8ac45-82a8-4dbe-a25e-3b98d161755f","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":518,"y":127,"width":140,"height":8}},{"id":"e4ba05ac-621a-40bf-bcd3-0055b4ffbb72","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":519,"y":151,"width":273,"height":10}},{"id":"8ed13f46-6208-448d-a6f8-a7fd5e7b4f5d","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":803,"y":151,"width":114,"height":10}},{"id":"af6c7771-d3be-4688-8dce-c65046d9de89","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":518,"y":165,"width":398,"height":10}},{"id":"8749632e-e6d8-4c55-9aad-5373096b9586","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":519,"y":180,"width":398,"height":10}},{"id":"be0bf754-3c7f-4497-a332-4a3a5591f227","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":518,"y":194,"width":398,"height":10}},{"id":"0a4cd180-fbd7-447f-827a-43b6524f3bb1","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":518,"y":208,"width":398,"height":10}},{"id":"f0181cf5-3dfb-4cf4-9ec3-6d9c2ce6ca2e","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":518,"y":222,"width":398,"height":10}},{"id":"e9dde5ad-2e03-4cfa-8269-84711e96c827","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":518,"y":236,"width":398,"height":11}},{"id":"6f65d43b-9089-45c6-8893-d11c1a0fbc3d","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":518,"y":251,"width":398,"height":10}},{"id":"8b3207b0-6de6-49eb-b796-870c9c4cdfa0","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":518,"y":265,"width":398,"height":10}},{"id":"a6af28bd-85b5-41cb-9c43-6b559ea7fd42","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":279,"width":399,"height":10}},{"id":"4b365438-84ca-4a7a-a606-a16d6f9d1990","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":293,"width":399,"height":10}},{"id":"5fb1e134-c0b6-44bc-a8a5-a38290b7ecdb","block_type":"box","text":"trade. 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