Total Shares Held: 179,695

Total Value Reported: $41,822,215

Average Allocation per Portfolio 0.97%

Largest Single Portfolio Allocation: 1.87%

Largest Shareholder: Weitz Investment Management

Change in Total Shares Held (Q on Q): -93,070

Percentage Change in Shares Held (Q on Q): -34.12%

Number of Current Holders: 2

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): 2

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

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