Total Shares Held: 742,310

Total Value Reported: $70,682,758

Average Allocation per Portfolio 1.17%

Largest Single Portfolio Allocation: 1.17%

Largest Shareholder: Ruane Cunniff & Goldfarb (Sequoia)

Change in Total Shares Held (Q on Q): -6,033

Percentage Change in Shares Held (Q on Q): -0.81%

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