Total Shares Held: 444,673

Total Value Reported: $30,575,716

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -849,557

Percentage Change in Shares Held (Q on Q): -65.64%

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): 3

Number of Funds Fully Divested (Q on Q): 2

Number of Funds with No Change (Q on Q): 1