Total Shares Held: 1,280,005

Total Value Reported: $254,272,993

Average Allocation per Portfolio 3.34%

Largest Single Portfolio Allocation: 5.53%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +111,265

Percentage Change in Shares Held (Q on Q): 9.52%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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