Total Shares Held: 6,217,995

Total Value Reported: $509,626,870

Average Allocation per Portfolio 1.77%

Largest Single Portfolio Allocation: 1.91%

Largest Shareholder: Sustainable Growth Advisers

Change in Total Shares Held (Q on Q): +2,085,460

Percentage Change in Shares Held (Q on Q): 50.46%

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 Reductions (Q on Q): 1

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

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