Total Shares Held: 2,060,708

Total Value Reported: $387,327,702

Average Allocation per Portfolio 0.45%

Largest Single Portfolio Allocation: 1.15%

Largest Shareholder: Winslow Capital Management

Change in Total Shares Held (Q on Q): +1,812,434

Percentage Change in Shares Held (Q on Q): 730.01%

Number of Current Holders: 3

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): 1

Number of Funds with No Change (Q on Q): 2