Total Shares Held: 2,082,732

Total Value Reported: $624,507,190

Average Allocation per Portfolio 0.90%

Largest Single Portfolio Allocation: 1.80%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +1,012,933

Percentage Change in Shares Held (Q on Q): 94.68%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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): 1

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