Total Shares Held: 1,222,576

Total Value Reported: $267,462,951

Average Allocation per Portfolio 3.10%

Largest Single Portfolio Allocation: 6.17%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): -57,429

Percentage Change in Shares Held (Q on Q): -4.49%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

Number of Funds Fully Divested (Q on Q): 1

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