Total Shares Held: 80,142,754

Total Value Reported: $3,350,768,545

Average Allocation per Portfolio 8.39%

Largest Single Portfolio Allocation: 16.15%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): -3,935,235

Percentage Change in Shares Held (Q on Q): -4.68%

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): 2

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