Total Shares Held: 5,101,319
Total Value Reported: $359,183,871
Average Allocation per Portfolio 2.25%
Largest Single Portfolio Allocation: 4.48%
Largest Shareholder: SRS Investment Management
Change in Total Shares Held (Q on Q): +1,203,666
Percentage Change in Shares Held (Q on Q): 30.88%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 4
Number of Funds Fully Divested (Q on Q): 3
Number of Funds with No Change (Q on Q): 0