Total Shares Held: 6,877,525

Total Value Reported: $312,927,408

Average Allocation per Portfolio 1.57%

Largest Single Portfolio Allocation: 3.65%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): +264,970

Percentage Change in Shares Held (Q on Q): 4.01%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

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

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

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