Total Shares Held: 104,359,853

Total Value Reported: $4,042,900,703

Average Allocation per Portfolio 1.28%

Largest Single Portfolio Allocation: 1.74%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): +10,657,281

Percentage Change in Shares Held (Q on Q): 11.37%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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