Total Shares Held: 4,506,539

Total Value Reported: $174,673,451

Average Allocation per Portfolio 0.54%

Largest Single Portfolio Allocation: 0.65%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +1,601,934

Percentage Change in Shares Held (Q on Q): 55.15%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

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