Total Shares Held: 1,643,572

Total Value Reported: $38,393,841

Average Allocation per Portfolio 0.77%

Largest Single Portfolio Allocation: 0.77%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +72,300

Percentage Change in Shares Held (Q on Q): 4.60%

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 Reductions (Q on Q): 0

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

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