Total Shares Held: 7,854,539

Total Value Reported: $122,373,718

Average Allocation per Portfolio 0.35%

Largest Single Portfolio Allocation: 0.35%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -1,379,972

Percentage Change in Shares Held (Q on Q): -14.94%

Number of Current Holders: 1

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): 2

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

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