Total Shares Held: 1,177,952

Total Value Reported: $105,532,719

Average Allocation per Portfolio 0.50%

Largest Single Portfolio Allocation: 1.17%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -354,051

Percentage Change in Shares Held (Q on Q): -23.11%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

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): 1