Total Shares Held: 2,068,158

Total Value Reported: $19,999,087

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.35%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -57,222

Percentage Change in Shares Held (Q on Q): -2.69%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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): 1