Total Shares Held: 3,955,888

Total Value Reported: $848,894,386

Average Allocation per Portfolio 0.91%

Largest Single Portfolio Allocation: 2.25%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -1,121,550

Percentage Change in Shares Held (Q on Q): -22.09%

Number of Current Holders: 3

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): 2

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

Number of Funds with No Change (Q on Q): 1