Total Shares Held: 366,800

Total Value Reported: $19,356,036

Average Allocation per Portfolio 1.05%

Largest Single Portfolio Allocation: 1.05%

Largest Shareholder: Weitz Investment Management

Change in Total Shares Held (Q on Q): +60,800

Percentage Change in Shares Held (Q on Q): 19.87%

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