Total Shares Held: 1,168,740

Total Value Reported: $189,242,381

Average Allocation per Portfolio 2.15%

Largest Single Portfolio Allocation: 4.19%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): -292,473

Percentage Change in Shares Held (Q on Q): -20.02%

Number of Current Holders: 2

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): 0

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