Total Shares Held: 340,285

Total Value Reported: $248,493,121

Average Allocation per Portfolio 0.97%

Largest Single Portfolio Allocation: 0.97%

Largest Shareholder: Sands Capital Management

Change in Total Shares Held (Q on Q): -16,585

Percentage Change in Shares Held (Q on Q): -4.65%

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 Reductions (Q on Q): 1

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

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