Total Shares Held: 11,529,997

Total Value Reported: $6,979,224

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: Maverick Capital

Change in Total Shares Held (Q on Q): -807,215

Percentage Change in Shares Held (Q on Q): -6.54%

Number of Current Holders: 2

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): 1