Total Shares Held: 9,809,995

Total Value Reported: $329,027,216

Average Allocation per Portfolio 0.46%

Largest Single Portfolio Allocation: 0.71%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -239,281

Percentage Change in Shares Held (Q on Q): -2.38%

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): 0

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