Total Shares Held: 10,540,905

Total Value Reported: $345,636,275

Average Allocation per Portfolio 7.92%

Largest Single Portfolio Allocation: 7.92%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +1,085,531

Percentage Change in Shares Held (Q on Q): 11.48%

Number of Current Holders: 1

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): 0

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

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