Total Shares Held: 21,824,861

Total Value Reported: $516,157,965

Average Allocation per Portfolio 1.25%

Largest Single Portfolio Allocation: 2.46%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): +10,497,170

Percentage Change in Shares Held (Q on Q): 92.67%

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