Total Shares Held: 1,705,286

Total Value Reported: $293,428,562

Average Allocation per Portfolio 4.86%

Largest Single Portfolio Allocation: 4.86%

Largest Shareholder: Ruane Cunniff & Goldfarb (Sequoia)

Change in Total Shares Held (Q on Q): +756,219

Percentage Change in Shares Held (Q on Q): 79.68%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

Number of Funds with Reductions (Q on Q): 0

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

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