Total Shares Held: 12,401,827

Total Value Reported: $3,863,789,204

Average Allocation per Portfolio 1.60%

Largest Single Portfolio Allocation: 3.19%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -615,383

Percentage Change in Shares Held (Q on Q): -4.73%

Number of Current Holders: 2

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): 1

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