Total Shares Held: 26,823,457

Total Value Reported: $130,407,333

Average Allocation per Portfolio 1.56%

Largest Single Portfolio Allocation: 1.95%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +507,990

Percentage Change in Shares Held (Q on Q): 1.93%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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