Total Shares Held: 29,562,424

Total Value Reported: $3,650,368,142

Average Allocation per Portfolio 5.23%

Largest Single Portfolio Allocation: 12.81%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): +17,095,752

Percentage Change in Shares Held (Q on Q): 137.13%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

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

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