Total Shares Held: 834,654

Total Value Reported: $237,484,103

Average Allocation per Portfolio 5.44%

Largest Single Portfolio Allocation: 5.44%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): -19,210

Percentage Change in Shares Held (Q on Q): -2.25%

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