Total Shares Held: 9,908,877

Total Value Reported: $1,482,169,823

Average Allocation per Portfolio 1.90%

Largest Single Portfolio Allocation: 4.11%

Largest Shareholder: Edgewood Management

Change in Total Shares Held (Q on Q): -651,413

Percentage Change in Shares Held (Q on Q): -6.17%

Number of Current Holders: 3

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): 2