Total Shares Held: 850,511

Total Value Reported: $8,666,707

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -250,489

Percentage Change in Shares Held (Q on Q): -22.75%

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