Total Shares Held: 10,076,659

Total Value Reported: $586,864,620

Average Allocation per Portfolio 0.33%

Largest Single Portfolio Allocation: 0.33%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -2,385,600

Percentage Change in Shares Held (Q on Q): -19.14%

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