Total Shares Held: 528,038

Total Value Reported: $15,856,981

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +81,103

Percentage Change in Shares Held (Q on Q): 18.15%

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 Deductions (Q on Q): 0

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

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