Total Shares Held: 69,345,645

Total Value Reported: $686,521,885

Average Allocation per Portfolio 3.58%

Largest Single Portfolio Allocation: 3.58%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +2,957,822

Percentage Change in Shares Held (Q on Q): 4.46%

Number of Current Holders: 1

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): 1

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