Total Shares Held: 2,229,542

Total Value Reported: $424,906,114

Average Allocation per Portfolio 0.87%

Largest Single Portfolio Allocation: 1.35%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +873,851

Percentage Change in Shares Held (Q on Q): 64.46%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

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