Total Shares Held: 6,751,530

Total Value Reported: $916,182,597

Average Allocation per Portfolio 4.29%

Largest Single Portfolio Allocation: 11.72%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +63,658

Percentage Change in Shares Held (Q on Q): 0.95%

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