Total Shares Held: 5,089,379

Total Value Reported: $1,231,985,976

Average Allocation per Portfolio 0.49%

Largest Single Portfolio Allocation: 0.98%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +32,775

Percentage Change in Shares Held (Q on Q): 0.65%

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