Total Shares Held: 6,913,598
Total Value Reported: $235,200,590
Average Allocation per Portfolio 0.31%
Largest Single Portfolio Allocation: 0.84%
Largest Shareholder: Sands Capital Management
Change in Total Shares Held (Q on Q): -221,452
Percentage Change in Shares Held (Q on Q): -3.10%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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): 1