Total Shares Held: 433,045

Total Value Reported: $161,699,003

Average Allocation per Portfolio 0.23%

Largest Single Portfolio Allocation: 0.46%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): +422,827

Percentage Change in Shares Held (Q on Q): 4138.06%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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