Total Shares Held: 7,706,655

Total Value Reported: $573,220,995

Average Allocation per Portfolio 1.44%

Largest Single Portfolio Allocation: 3.84%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): -616,801

Percentage Change in Shares Held (Q on Q): -7.41%

Number of Current Holders: 3

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): 0

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