Total Shares Held: 79,928,554

Total Value Reported: $3,545,630,655

Average Allocation per Portfolio 8.37%

Largest Single Portfolio Allocation: 16.08%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): -214,200

Percentage Change in Shares Held (Q on Q): -0.27%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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