Total Shares Held: 1,883,493

Total Value Reported: $269,000,470

Average Allocation per Portfolio 0.84%

Largest Single Portfolio Allocation: 1.47%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +72,230

Percentage Change in Shares Held (Q on Q): 3.99%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

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

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