Total Shares Held: 397,833

Total Value Reported: $25,123,155

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -46,840

Percentage Change in Shares Held (Q on Q): -10.53%

Number of Current Holders: 2

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): 1