Total Shares Held: 4,277,918

Total Value Reported: $172,571,212

Average Allocation per Portfolio 0.29%

Largest Single Portfolio Allocation: 0.50%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -30,989

Percentage Change in Shares Held (Q on Q): -0.72%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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