Total Shares Held: 2,666,690

Total Value Reported: $130,801,145

Average Allocation per Portfolio 0.37%

Largest Single Portfolio Allocation: 0.37%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): -1,165,408

Percentage Change in Shares Held (Q on Q): -30.41%

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): 1

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

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