Total Shares Held: 9,305,129

Total Value Reported: $454,834,714

Average Allocation per Portfolio 4.21%

Largest Single Portfolio Allocation: 8.22%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +295,314

Percentage Change in Shares Held (Q on Q): 3.28%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

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

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