Total Shares Held: 1,779,135

Total Value Reported: $556,033,062

Average Allocation per Portfolio 0.72%

Largest Single Portfolio Allocation: 1.44%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): -303,597

Percentage Change in Shares Held (Q on Q): -14.58%

Number of Current Holders: 2

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): 0

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