Total Shares Held: 1,850,934

Total Value Reported: $87,882,346

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 0.40%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -4,000

Percentage Change in Shares Held (Q on Q): -0.22%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

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

Number of Funds with No Change (Q on Q): 1