Total Shares Held: 2,394,544

Total Value Reported: $192,353,719

Average Allocation per Portfolio 1.71%

Largest Single Portfolio Allocation: 1.71%

Largest Shareholder: Markel Group

Change in Total Shares Held (Q on Q): +1,197,272

Percentage Change in Shares Held (Q on Q): 100.00%

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