Total Shares Held: 302,799

Total Value Reported: $8,799,339

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +155,309

Percentage Change in Shares Held (Q on Q): 105.30%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 0

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

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