Total Shares Held: 1,314,572

Total Value Reported: $420,479,000

Average Allocation per Portfolio 0.57%

Largest Single Portfolio Allocation: 0.94%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): +458,836

Percentage Change in Shares Held (Q on Q): 53.62%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

Number of Funds with Reductions (Q on Q): 1

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

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