Total Shares Held: 10,612,262

Total Value Reported: $549,184,973

Average Allocation per Portfolio 0.84%

Largest Single Portfolio Allocation: 2.51%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -2,668,144

Percentage Change in Shares Held (Q on Q): -20.09%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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

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

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