Total Shares Held: 1,225,500

Total Value Reported: $22,585,965

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -456,200

Percentage Change in Shares Held (Q on Q): -27.13%

Number of Current Holders: 3

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): 3

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

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