Total Shares Held: 9,455,374

Total Value Reported: $277,704,334

Average Allocation per Portfolio 6.36%

Largest Single Portfolio Allocation: 6.36%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +6,935,099

Percentage Change in Shares Held (Q on Q): 275.17%

Number of Current Holders: 1

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): 1

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