Total Shares Held: 192,222,857

Total Value Reported: $1,978,015,124

Average Allocation per Portfolio 1.41%

Largest Single Portfolio Allocation: 1.82%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -10,648,411

Percentage Change in Shares Held (Q on Q): -5.25%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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