Total Shares Held: 9,947,944

Total Value Reported: $868,356,032

Average Allocation per Portfolio 2.49%

Largest Single Portfolio Allocation: 2.49%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -466,212

Percentage Change in Shares Held (Q on Q): -4.48%

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