Total Shares Held: 6,826,844

Total Value Reported: $659,541,400

Average Allocation per Portfolio 3.11%

Largest Single Portfolio Allocation: 6.09%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): +806,023

Percentage Change in Shares Held (Q on Q): 13.39%

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): 0

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

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