Total Shares Held: 2,611,276

Total Value Reported: $42,798,814

Average Allocation per Portfolio 0.19%

Largest Single Portfolio Allocation: 0.19%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): -3,719,557

Percentage Change in Shares Held (Q on Q): -58.75%

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): 2

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

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