Total Shares Held: 465,290

Total Value Reported: $29,215,540

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +50,478

Percentage Change in Shares Held (Q on Q): 12.17%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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

Number of Funds Fully Divested (Q on Q): 1

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