Total Shares Held: 1,208,093

Total Value Reported: $45,617,592

Average Allocation per Portfolio 0.81%

Largest Single Portfolio Allocation: 0.81%

Largest Shareholder: Maverick Capital

Change in Total Shares Held (Q on Q): -80,070

Percentage Change in Shares Held (Q on Q): -6.22%

Number of Current Holders: 1

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): 1

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