Total Shares Held: 10,049,276

Total Value Reported: $335,444,836

Average Allocation per Portfolio 0.44%

Largest Single Portfolio Allocation: 0.66%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): +2,057,029

Percentage Change in Shares Held (Q on Q): 25.74%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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

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

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