Total Shares Held: 22,302,953

Total Value Reported: $887,211,472

Average Allocation per Portfolio 1.31%

Largest Single Portfolio Allocation: 2.20%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): +5,859,792

Percentage Change in Shares Held (Q on Q): 35.64%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 3

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

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

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