Total Shares Held: 59,946

Total Value Reported: $2,718,551

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Maverick Capital

Change in Total Shares Held (Q on Q): +25,812

Percentage Change in Shares Held (Q on Q): 75.62%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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