Total Shares Held: 32,702,690

Total Value Reported: $3,901,430,862

Average Allocation per Portfolio 7.20%

Largest Single Portfolio Allocation: 19.00%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): +3,140,266

Percentage Change in Shares Held (Q on Q): 10.62%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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): 1