Total Shares Held: 6,916,709

Total Value Reported: $221,047,432

Average Allocation per Portfolio 0.22%

Largest Single Portfolio Allocation: 0.41%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -454,918

Percentage Change in Shares Held (Q on Q): -6.17%

Number of Current Holders: 3

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): 0

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