Total Shares Held: 8,133,718

Total Value Reported: $844,279,933

Average Allocation per Portfolio 2.02%

Largest Single Portfolio Allocation: 5.27%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): +552,171

Percentage Change in Shares Held (Q on Q): 7.28%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 2

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