Total Shares Held: 19,470,666

Total Value Reported: $1,038,720,350

Average Allocation per Portfolio 2.05%

Largest Single Portfolio Allocation: 2.05%

Largest Shareholder: TCI Fund Management

Change in Total Shares Held (Q on Q): +137,238

Percentage Change in Shares Held (Q on Q): 0.71%

Number of Current Holders: 1

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): 0

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

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