Total Shares Held: 717,560

Total Value Reported: $103,371,707

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.42%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +717,560

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 3

Number of New Holders (Q on Q): 3

Number of Funds with Additions (Q on Q): 3

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