Total Shares Held: 19,433,739

Total Value Reported: $749,231,555

Average Allocation per Portfolio 0.29%

Largest Single Portfolio Allocation: 0.31%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): +9,063,975

Percentage Change in Shares Held (Q on Q): 87.41%

Number of Current Holders: 2

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): 0

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

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