Total Shares Held: 5,810,686

Total Value Reported: $371,777,229

Average Allocation per Portfolio 3.95%

Largest Single Portfolio Allocation: 3.95%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): +296,377

Percentage Change in Shares Held (Q on Q): 5.37%

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