David Paul Dali

BlackRock Advisors LLC is a SEC-registered investment advisor and mutual fund manager headquartered in New York City. The firm was founded in 1994 and is a subsidiary of BlackRock Capital Holdings, Inc., ultimately held by BlackRock, Inc. (NYSE: BLK). BlackRock Advisors manages assets for US-registered investment companies and 529 Plans.

Macquarie Capital Investment Management LLC (MCIM) is the asset management subsidiary of Macquarie FG Holdings, Inc., ultimately held by Macquarie Group Ltd. (ASX: MQG) in Australia. Headquartered in New York City, MCIM was founded in 2004 and provides portfolio management and investment advisory services to registered investment companies, ERISA accounts, and other institutional clients, both foreign and domestic.

Globalis Investments LLC, formerly OneWorld Investments LP, is a registered investment advisor located in Boston. Globalis is an affiliate of the Macquarie Group, a diversified international provider of financial, advisory and investment services.

OneWorld Investments LP is a Boston-based alternative asset management firm