Total Shares Held: 1,209,513

Total Value Reported: $52,553,340

Average Allocation per Portfolio 1.94%

Largest Single Portfolio Allocation: 1.94%

Largest Shareholder: Giverny Capital

Change in Total Shares Held (Q on Q): -2,925

Percentage Change in Shares Held (Q on Q): -0.24%

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