Total Shares Held: 2,342,373

Total Value Reported: $2,553,187

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -1,358

Percentage Change in Shares Held (Q on Q): -0.06%

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 Deductions (Q on Q): 1

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

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