Total Shares Held: 4,934,189

Total Value Reported: $332,021,578

Average Allocation per Portfolio 0.92%

Largest Single Portfolio Allocation: 0.92%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -5,013,755

Percentage Change in Shares Held (Q on Q): -50.40%

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 Reductions (Q on Q): 1

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

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