Total Shares Held: 5,654,586

Total Value Reported: $778,297,221

Average Allocation per Portfolio 0.71%

Largest Single Portfolio Allocation: 1.79%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +441,183

Percentage Change in Shares Held (Q on Q): 8.46%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

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

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

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