Total Shares Held: 949,067

Total Value Reported: $158,997,195

Average Allocation per Portfolio 2.73%

Largest Single Portfolio Allocation: 2.73%

Largest Shareholder: Ruane Cunniff & Goldfarb

Change in Total Shares Held (Q on Q): +949,067

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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

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

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