Total Shares Held: 40,961,475

Total Value Reported: $635,722,092

Average Allocation per Portfolio 0.36%

Largest Single Portfolio Allocation: 0.36%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -1,686,175

Percentage Change in Shares Held (Q on Q): -3.95%

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): 2

Number of Funds Fully Divested (Q on Q): 1

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