Total Shares Held: 2,629,483

Total Value Reported: $19,116,341

Average Allocation per Portfolio 0.38%

Largest Single Portfolio Allocation: 0.38%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): -14,780

Percentage Change in Shares Held (Q on Q): -0.56%

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