Total Shares Held: 578,259

Total Value Reported: $4,331,160

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Maverick Capital

Change in Total Shares Held (Q on Q): +578,259

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

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): 0

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

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