Total Shares Held: 5,105,292

Total Value Reported: $97,868,447

Average Allocation per Portfolio 0.35%

Largest Single Portfolio Allocation: 0.43%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -5,014,424

Percentage Change in Shares Held (Q on Q): -49.55%

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 Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 1

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