Total Shares Held: 1,776,282

Total Value Reported: $291,221,434

Average Allocation per Portfolio 4.83%

Largest Single Portfolio Allocation: 4.83%

Largest Shareholder: Ruane Cunniff & Goldfarb (Sequoia)

Change in Total Shares Held (Q on Q): -35,353

Percentage Change in Shares Held (Q on Q): -1.95%

Number of Current Holders: 1

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): 1

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

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