Total Shares Held: 80,504

Total Value Reported: $15,838,357

Average Allocation per Portfolio 0.58%

Largest Single Portfolio Allocation: 0.58%

Largest Shareholder: Giverny Capital

Change in Total Shares Held (Q on Q): -111

Percentage Change in Shares Held (Q on Q): -0.14%

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 Deductions (Q on Q): 1

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

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