Total Shares Held: 1,056,396

Total Value Reported: $582,750,289

Average Allocation per Portfolio 4.78%

Largest Single Portfolio Allocation: 7.27%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +206,619

Percentage Change in Shares Held (Q on Q): 24.31%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

Number of Funds with Deductions (Q on Q): 0

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

Number of Funds with No Change (Q on Q): 1