Total Shares Held: 741,230

Total Value Reported: $60,388,008

Average Allocation per Portfolio 1.10%

Largest Single Portfolio Allocation: 1.10%

Largest Shareholder: Ruane Cunniff & Goldfarb

Change in Total Shares Held (Q on Q): -7,694

Percentage Change in Shares Held (Q on Q): -1.03%

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 Deductions (Q on Q): 1

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

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