Total Shares Held: 9,234,511

Total Value Reported: $95,115,463

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.30%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): +9,234,511

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

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

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