Total Shares Held: 3,682,132

Total Value Reported: $172,360,599

Average Allocation per Portfolio 0.35%

Largest Single Portfolio Allocation: 0.58%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +68,079

Percentage Change in Shares Held (Q on Q): 1.88%

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