Total Shares Held: 157,533

Total Value Reported: $42,541,787

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.15%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +112,712

Percentage Change in Shares Held (Q on Q): 251.47%

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 Reductions (Q on Q): 1

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

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