Total Shares Held: 1,562,950

Total Value Reported: $39,965,353

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -2,458,011

Percentage Change in Shares Held (Q on Q): -61.13%

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): 3

Number of Funds Fully Divested (Q on Q): 1

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