Total Shares Held: 2,444,561

Total Value Reported: $15,058,496

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): -426,071

Percentage Change in Shares Held (Q on Q): -14.84%

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 Deductions (Q on Q): 1

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

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