Total Shares Held: 119,126

Total Value Reported: $31,784,009

Average Allocation per Portfolio 0.65%

Largest Single Portfolio Allocation: 1.84%

Largest Shareholder: Weitz Investment Management

Change in Total Shares Held (Q on Q): -21,008

Percentage Change in Shares Held (Q on Q): -14.99%

Number of Current Holders: 3

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): 3

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

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