Total Shares Held: 73,753,129

Total Value Reported: $642,389,754

Average Allocation per Portfolio 2.87%

Largest Single Portfolio Allocation: 8.61%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): -11,956,216

Percentage Change in Shares Held (Q on Q): -13.95%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 4

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

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