Total Shares Held: 6,612,555

Total Value Reported: $228,794,389

Average Allocation per Portfolio 1.91%

Largest Single Portfolio Allocation: 2.74%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): -909,955

Percentage Change in Shares Held (Q on Q): -12.10%

Number of Current Holders: 2

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): 2

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

Number of Funds with No Change (Q on Q): 0