Total Shares Held: 9,831,578

Total Value Reported: $544,472,631

Average Allocation per Portfolio 4.12%

Largest Single Portfolio Allocation: 10.21%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +915,797

Percentage Change in Shares Held (Q on Q): 10.27%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

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

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

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