Total Shares Held: 3,060,476

Total Value Reported: $516,421,290

Average Allocation per Portfolio 3.35%

Largest Single Portfolio Allocation: 7.90%

Largest Shareholder: Winslow Capital Management

Change in Total Shares Held (Q on Q): +705,828

Percentage Change in Shares Held (Q on Q): 29.98%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

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