Total Shares Held: 8,040,305

Total Value Reported: $683,104,313

Average Allocation per Portfolio 1.17%

Largest Single Portfolio Allocation: 2.01%

Largest Shareholder: PineStone Asset Management

Change in Total Shares Held (Q on Q): -109,062

Percentage Change in Shares Held (Q on Q): -1.34%

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 Reductions (Q on Q): 1

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

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