Total Shares Held: 75,677

Total Value Reported: $759,040

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Ruane Cunniff & Goldfarb

Change in Total Shares Held (Q on Q): +6,000

Percentage Change in Shares Held (Q on Q): 8.61%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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): 1