Total Shares Held: 3,305,839

Total Value Reported: $207,176,931

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.16%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -26,445

Percentage Change in Shares Held (Q on Q): -0.79%

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