Total Shares Held: 3,385,675

Total Value Reported: $492,480,286

Average Allocation per Portfolio 0.73%

Largest Single Portfolio Allocation: 1.36%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +3,385,675

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

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

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

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

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