Total Shares Held: 88,737,090

Total Value Reported: $642,456,532

Average Allocation per Portfolio 0.36%

Largest Single Portfolio Allocation: 0.36%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -28,804,015

Percentage Change in Shares Held (Q on Q): -24.51%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

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

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