Total Shares Held: 31,496,607

Total Value Reported: $649,145,071

Average Allocation per Portfolio 0.67%

Largest Single Portfolio Allocation: 1.01%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): +2,538,174

Percentage Change in Shares Held (Q on Q): 8.76%

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 Deductions (Q on Q): 1

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

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