Total Shares Held: 67,840

Total Value Reported: $14,023,885

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +4,454

Percentage Change in Shares Held (Q on Q): 7.03%

Number of Current Holders: 2

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): 0

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