Total Shares Held: 7,135,050

Total Value Reported: $331,637,124

Average Allocation per Portfolio 0.50%

Largest Single Portfolio Allocation: 0.94%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -392,754

Percentage Change in Shares Held (Q on Q): -5.22%

Number of Current Holders: 2

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): 1

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