Total Shares Held: 3,016,373

Total Value Reported: $179,926,649

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +923,690

Percentage Change in Shares Held (Q on Q): 44.14%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 0

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

Number of Funds with No Change (Q on Q): 1