Total Shares Held: 823,992

Total Value Reported: $225,501,891

Average Allocation per Portfolio 5.17%

Largest Single Portfolio Allocation: 5.17%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): -10,662

Percentage Change in Shares Held (Q on Q): -1.28%

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 Deductions (Q on Q): 1

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

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