Total Shares Held: 16,443,161

Total Value Reported: $630,266,361

Average Allocation per Portfolio 2.14%

Largest Single Portfolio Allocation: 2.14%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): +4,615,249

Percentage Change in Shares Held (Q on Q): 39.02%

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 Deductions (Q on Q): 1

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

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