Total Shares Held: 4,619,526

Total Value Reported: $416,357,879

Average Allocation per Portfolio 0.34%

Largest Single Portfolio Allocation: 0.34%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -51,060

Percentage Change in Shares Held (Q on Q): -1.09%

Number of Current Holders: 1

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): 0