Total Shares Held: 4,393,895

Total Value Reported: $145,086,415

Average Allocation per Portfolio 0.17%

Largest Single Portfolio Allocation: 0.26%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +1,298,385

Percentage Change in Shares Held (Q on Q): 41.94%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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