Total Shares Held: 100,262,723

Total Value Reported: $1,625,258,740

Average Allocation per Portfolio 0.93%

Largest Single Portfolio Allocation: 0.93%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -3,692,995

Percentage Change in Shares Held (Q on Q): -3.55%

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 Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

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