Total Shares Held: 1,492,241

Total Value Reported: $58,361,546

Average Allocation per Portfolio 0.39%

Largest Single Portfolio Allocation: 0.39%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): +4,428

Percentage Change in Shares Held (Q on Q): 0.30%

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