Total Shares Held: 10,692,599

Total Value Reported: $93,346,390

Average Allocation per Portfolio 0.41%

Largest Single Portfolio Allocation: 0.57%

Largest Shareholder: Winslow Capital Management

Change in Total Shares Held (Q on Q): +3,757,979

Percentage Change in Shares Held (Q on Q): 54.19%

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): 0

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

Number of Funds with No Change (Q on Q): 1