Total Shares Held: 5,056,604

Total Value Reported: $1,376,255,914

Average Allocation per Portfolio 0.57%

Largest Single Portfolio Allocation: 1.14%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -43,400

Percentage Change in Shares Held (Q on Q): -0.85%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

Number of Funds Fully Divested (Q on Q): 0

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