Total Shares Held: 879,323

Total Value Reported: $220,252,825

Average Allocation per Portfolio 5.45%

Largest Single Portfolio Allocation: 5.45%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +99,198

Percentage Change in Shares Held (Q on Q): 12.72%

Number of Current Holders: 1

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): 0

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

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