Total Shares Held: 1,021,585

Total Value Reported: $12,197,725

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -633,232

Percentage Change in Shares Held (Q on Q): -38.27%

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