Total Shares Held: 15,657,744

Total Value Reported: $496,193,907

Average Allocation per Portfolio 1.95%

Largest Single Portfolio Allocation: 1.95%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -4,176,789

Percentage Change in Shares Held (Q on Q): -21.06%

Number of Current Holders: 1

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): 0