Total Shares Held: 117,560,814

Total Value Reported: $1,582,368,557

Average Allocation per Portfolio 0.30%

Largest Single Portfolio Allocation: 0.89%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): +17,298,091

Percentage Change in Shares Held (Q on Q): 17.25%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 3

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

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

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