Total Shares Held: 3,698,100

Total Value Reported: $7,618,086

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -1,000,000

Percentage Change in Shares Held (Q on Q): -21.29%

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 Reductions (Q on Q): 1

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

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