Total Shares Held: 514,340

Total Value Reported: $66,895,060

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): -1,179,712

Percentage Change in Shares Held (Q on Q): -69.64%

Number of Current Holders: 1

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): 2

Number of Funds Fully Divested (Q on Q): 1

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