Total Shares Held: 3,618,172

Total Value Reported: $617,079,235

Average Allocation per Portfolio 0.60%

Largest Single Portfolio Allocation: 1.75%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +69,983

Percentage Change in Shares Held (Q on Q): 1.97%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

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

Number of Funds Fully Divested (Q on Q): 2

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