Total Shares Held: 1,777,471

Total Value Reported: $363,475,049

Average Allocation per Portfolio 0.33%

Largest Single Portfolio Allocation: 0.60%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +196,623

Percentage Change in Shares Held (Q on Q): 12.44%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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