Total Shares Held: 12,462,259

Total Value Reported: $619,000,405

Average Allocation per Portfolio 0.35%

Largest Single Portfolio Allocation: 0.35%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -61,000

Percentage Change in Shares Held (Q on Q): -0.49%

Number of Current Holders: 1

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): 1

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

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