Total Shares Held: 5,514,309

Total Value Reported: $295,095,461

Average Allocation per Portfolio 3.31%

Largest Single Portfolio Allocation: 3.31%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): +796,643

Percentage Change in Shares Held (Q on Q): 16.89%

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 Deductions (Q on Q): 0

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

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