Total Shares Held: 5,056,571

Total Value Reported: $238,569,020

Average Allocation per Portfolio 0.52%

Largest Single Portfolio Allocation: 1.56%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): -1,768,757

Percentage Change in Shares Held (Q on Q): -25.91%

Number of Current Holders: 3

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): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 2