Total Shares Held: 1,253,195

Total Value Reported: $247,526,286

Average Allocation per Portfolio 2.75%

Largest Single Portfolio Allocation: 5.49%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +123,140

Percentage Change in Shares Held (Q on Q): 10.90%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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