Total Shares Held: 1,221,075

Total Value Reported: $120,178,202

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +4,150

Percentage Change in Shares Held (Q on Q): 0.34%

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