Total Shares Held: 3,464,324

Total Value Reported: $142,487,646

Average Allocation per Portfolio 0.34%

Largest Single Portfolio Allocation: 0.55%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +52,354

Percentage Change in Shares Held (Q on Q): 1.53%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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