Total Shares Held: 3,411,970

Total Value Reported: $133,749,224

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.13%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -14,316

Percentage Change in Shares Held (Q on Q): -0.42%

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