Total Shares Held: 1,654,817

Total Value Reported: $15,638,021

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -37,719

Percentage Change in Shares Held (Q on Q): -2.23%

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): 2

Number of Funds Fully Divested (Q on Q): 1

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