Total Shares Held: 446,935

Total Value Reported: $13,184,583

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -57,280

Percentage Change in Shares Held (Q on Q): -11.36%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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