Total Shares Held: 7,731,782

Total Value Reported: $325,817,337

Average Allocation per Portfolio 0.14%

Largest Single Portfolio Allocation: 0.26%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -757,021

Percentage Change in Shares Held (Q on Q): -8.92%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 2

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