Total Shares Held: 17,430,882

Total Value Reported: $2,798,963,877

Average Allocation per Portfolio 30.48%

Largest Single Portfolio Allocation: 30.48%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): +0

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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