Total Shares Held: 2,393,791

Total Value Reported: $30,784,152

Average Allocation per Portfolio 0.66%

Largest Single Portfolio Allocation: 0.66%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -1,860,712

Percentage Change in Shares Held (Q on Q): -43.74%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

Number of Funds with Reductions (Q on Q): 1

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

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