Total Shares Held: 775,831

Total Value Reported: $31,708,213

Average Allocation per Portfolio 0.30%

Largest Single Portfolio Allocation: 0.61%

Largest Shareholder: Oaktree Capital Management

Change in Total Shares Held (Q on Q): +698,393

Percentage Change in Shares Held (Q on Q): 901.87%

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 Reductions (Q on Q): 1

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

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