Total Shares Held: 3,601,612

Total Value Reported: $103,042,119

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -792,283

Percentage Change in Shares Held (Q on Q): -18.03%

Number of Current Holders: 3

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): 2

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

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