Total Shares Held: 4,254,503

Total Value Reported: $41,396,314

Average Allocation per Portfolio 0.91%

Largest Single Portfolio Allocation: 0.91%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +1,395,481

Percentage Change in Shares Held (Q on Q): 48.81%

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