Total Shares Held: 101,255

Total Value Reported: $3,710,997

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +10,325

Percentage Change in Shares Held (Q on Q): 11.35%

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