Total Shares Held: 1,547,728

Total Value Reported: $302,209,369

Average Allocation per Portfolio 7.48%

Largest Single Portfolio Allocation: 7.48%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): -5,013

Percentage Change in Shares Held (Q on Q): -0.32%

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