Total Shares Held: 175,039

Total Value Reported: $50,246,695

Average Allocation per Portfolio 0.77%

Largest Single Portfolio Allocation: 2.18%

Largest Shareholder: Weitz Investment Management

Change in Total Shares Held (Q on Q): +6,524

Percentage Change in Shares Held (Q on Q): 3.87%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 2

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

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