Total Shares Held: 3,016,328

Total Value Reported: $326,428,787

Average Allocation per Portfolio 0.59%

Largest Single Portfolio Allocation: 1.04%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -260,783

Percentage Change in Shares Held (Q on Q): -7.96%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

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