Total Shares Held: 106,492,159

Total Value Reported: $4,089,298,906

Average Allocation per Portfolio 0.85%

Largest Single Portfolio Allocation: 1.70%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): +2,132,306

Percentage Change in Shares Held (Q on Q): 2.04%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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