Total Shares Held: 302,626

Total Value Reported: $4,378,998

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: Maverick Capital

Change in Total Shares Held (Q on Q): +302,626

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

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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