Total Shares Held: 3,277,111

Total Value Reported: $366,743,188

Average Allocation per Portfolio 0.87%

Largest Single Portfolio Allocation: 1.55%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +1,076,284

Percentage Change in Shares Held (Q on Q): 48.90%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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