Total Shares Held: 178,023,040

Total Value Reported: $1,845,997,248

Average Allocation per Portfolio 1.24%

Largest Single Portfolio Allocation: 1.57%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -14,199,817

Percentage Change in Shares Held (Q on Q): -7.39%

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