Total Shares Held: 4,132,535

Total Value Reported: $283,326,600

Average Allocation per Portfolio 1.66%

Largest Single Portfolio Allocation: 1.66%

Largest Shareholder: Sustainable Growth Advisers

Change in Total Shares Held (Q on Q): +747,476

Percentage Change in Shares Held (Q on Q): 22.08%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

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

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