Total Shares Held: 6,260,569

Total Value Reported: $211,544,627

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.17%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -77,393

Percentage Change in Shares Held (Q on Q): -1.22%

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): 1

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

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