Total Shares Held: 33,232,092

Total Value Reported: $4,288,269,186

Average Allocation per Portfolio 6.46%

Largest Single Portfolio Allocation: 17.09%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): +336,642

Percentage Change in Shares Held (Q on Q): 1.02%

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 Reductions (Q on Q): 1

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

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