Total Shares Held: 3,612,536

Total Value Reported: $22,469,973

Average Allocation per Portfolio 0.19%

Largest Single Portfolio Allocation: 0.37%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +2,328,516

Percentage Change in Shares Held (Q on Q): 181.35%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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