Total Shares Held: 13,129,716

Total Value Reported: $848,310,956

Average Allocation per Portfolio 0.49%

Largest Single Portfolio Allocation: 0.76%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +6,942,242

Percentage Change in Shares Held (Q on Q): 112.20%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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