Total Shares Held: 15,846,329

Total Value Reported: $435,861,214

Average Allocation per Portfolio 4.09%

Largest Single Portfolio Allocation: 4.83%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +7,958,312

Percentage Change in Shares Held (Q on Q): 100.89%

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): 1

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

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