Total Shares Held: 17,430,882

Total Value Reported: $1,323,003,944

Average Allocation per Portfolio 17.74%

Largest Single Portfolio Allocation: 17.74%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): +300,000

Percentage Change in Shares Held (Q on Q): 1.75%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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