Total Shares Held: 1,165,026

Total Value Reported: $208,248,398

Average Allocation per Portfolio 0.97%

Largest Single Portfolio Allocation: 2.42%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +747,767

Percentage Change in Shares Held (Q on Q): 179.21%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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): 0