Total Shares Held: 140,134

Total Value Reported: $35,156,818

Average Allocation per Portfolio 0.54%

Largest Single Portfolio Allocation: 1.48%

Largest Shareholder: Weitz Investment Management

Change in Total Shares Held (Q on Q): -34,905

Percentage Change in Shares Held (Q on Q): -19.94%

Number of Current Holders: 3

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): 2

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

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