Total Shares Held: 8,880,316

Total Value Reported: $589,564,179

Average Allocation per Portfolio 2.15%

Largest Single Portfolio Allocation: 2.43%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): +3,880,316

Percentage Change in Shares Held (Q on Q): 77.61%

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): 0

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

Number of Funds with No Change (Q on Q): 1