Total Shares Held: 7,586,071

Total Value Reported: $768,766,091

Average Allocation per Portfolio 3.41%

Largest Single Portfolio Allocation: 6.09%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): +759,227

Percentage Change in Shares Held (Q on Q): 11.12%

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 Deductions (Q on Q): 0

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

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