Total Shares Held: 285,327

Total Value Reported: $7,966,330

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +6,717

Percentage Change in Shares Held (Q on Q): 2.41%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

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