Total Shares Held: 1,355,691

Total Value Reported: $243,522,775

Average Allocation per Portfolio 0.65%

Largest Single Portfolio Allocation: 1.30%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -1,033,916

Percentage Change in Shares Held (Q on Q): -43.27%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

Number of Funds with Deductions (Q on Q): 2

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

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