Total Shares Held: 7,032,800

Total Value Reported: $52,464,687

Average Allocation per Portfolio 0.48%

Largest Single Portfolio Allocation: 0.95%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -921,043

Percentage Change in Shares Held (Q on Q): -11.58%

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 Reductions (Q on Q): 1

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

Number of Funds with No Change (Q on Q): 1