Total Shares Held: 9,390,544

Total Value Reported: $282,843,165

Average Allocation per Portfolio 0.49%

Largest Single Portfolio Allocation: 0.79%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -419,451

Percentage Change in Shares Held (Q on Q): -4.28%

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