Total Shares Held: 780,125

Total Value Reported: $201,553,095

Average Allocation per Portfolio 4.72%

Largest Single Portfolio Allocation: 4.72%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +27,136

Percentage Change in Shares Held (Q on Q): 3.60%

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