Total Shares Held: 599,066

Total Value Reported: $55,060,156

Average Allocation per Portfolio 0.32%

Largest Single Portfolio Allocation: 0.32%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -7,131

Percentage Change in Shares Held (Q on Q): -1.18%

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