Total Shares Held: 752,989

Total Value Reported: $209,022,217

Average Allocation per Portfolio 4.85%

Largest Single Portfolio Allocation: 4.85%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): -71,003

Percentage Change in Shares Held (Q on Q): -8.62%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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