Total Shares Held: 146,203

Total Value Reported: $61,911,122

Average Allocation per Portfolio 1.03%

Largest Single Portfolio Allocation: 1.03%

Largest Shareholder: Ruane Cunniff & Goldfarb (Sequoia)

Change in Total Shares Held (Q on Q): -389,929

Percentage Change in Shares Held (Q on Q): -72.73%

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