Total Shares Held: 4,119,255

Total Value Reported: $71,757,423

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.36%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -2,492,270

Percentage Change in Shares Held (Q on Q): -37.70%

Number of Current Holders: 3

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): 2

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

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