Total Shares Held: 3,614,053

Total Value Reported: $161,006,061

Average Allocation per Portfolio 0.38%

Largest Single Portfolio Allocation: 0.62%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +149,729

Percentage Change in Shares Held (Q on Q): 4.32%

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