Total Shares Held: 5,073,744

Total Value Reported: $715,956,016

Average Allocation per Portfolio 3.77%

Largest Single Portfolio Allocation: 7.53%

Largest Shareholder: SRS Investment Management

Change in Total Shares Held (Q on Q): -21,137

Percentage Change in Shares Held (Q on Q): -0.41%

Number of Current Holders: 2

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): 1

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