Total Shares Held: 10,414,156

Total Value Reported: $711,182,713

Average Allocation per Portfolio 2.42%

Largest Single Portfolio Allocation: 2.42%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -695,345

Percentage Change in Shares Held (Q on Q): -6.26%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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