Total Shares Held: 512,355

Total Value Reported: $14,827,554

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -15,683

Percentage Change in Shares Held (Q on Q): -2.97%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 1

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

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