Total Shares Held: 7,992,247

Total Value Reported: $287,401,167

Average Allocation per Portfolio 0.39%

Largest Single Portfolio Allocation: 0.54%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): +877,188

Percentage Change in Shares Held (Q on Q): 12.33%

Number of Current Holders: 2

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): 2

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

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