Total Shares Held: 1,069,799

Total Value Reported: $297,500,404

Average Allocation per Portfolio 0.32%

Largest Single Portfolio Allocation: 0.94%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +1,067,595

Percentage Change in Shares Held (Q on Q): 48438.97%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

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

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