Total Shares Held: 36,639,188

Total Value Reported: $740,111,578

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.39%

Largest Shareholder: Dodge & Cox

Change in Total Shares Held (Q on Q): -8,630,852

Percentage Change in Shares Held (Q on Q): -19.07%

Number of Current Holders: 3

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): 3

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

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