Total Shares Held: 168,515

Total Value Reported: $44,236,872

Average Allocation per Portfolio 1.04%

Largest Single Portfolio Allocation: 2.00%

Largest Shareholder: Weitz Investment Management

Change in Total Shares Held (Q on Q): -11,180

Percentage Change in Shares Held (Q on Q): -6.22%

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