Total Shares Held: 118,017

Total Value Reported: $40,049,069

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +78,589

Percentage Change in Shares Held (Q on Q): 199.32%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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