Total Shares Held: 1,550,934

Total Value Reported: $62,781,808

Average Allocation per Portfolio 0.13%

Largest Single Portfolio Allocation: 0.13%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -210,334

Percentage Change in Shares Held (Q on Q): -11.94%

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): 1

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

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