Total Shares Held: 45,085,474

Total Value Reported: $632,023,101

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.33%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -5,582,740

Percentage Change in Shares Held (Q on Q): -11.02%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 3

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

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