Total Shares Held: 21,229,547

Total Value Reported: $790,800,626

Average Allocation per Portfolio 1.40%

Largest Single Portfolio Allocation: 2.11%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -1,073,406

Percentage Change in Shares Held (Q on Q): -4.81%

Number of Current Holders: 2

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): 2

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