Total Shares Held: 5,045,034

Total Value Reported: $279,696,685

Average Allocation per Portfolio 0.97%

Largest Single Portfolio Allocation: 1.91%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): -3,835,282

Percentage Change in Shares Held (Q on Q): -43.19%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 1