Total Shares Held: 2,092,683

Total Value Reported: $123,593,858

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +1,150,791

Percentage Change in Shares Held (Q on Q): 122.18%

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): 1

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

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