Total Shares Held: 877,179

Total Value Reported: $240,338,274

Average Allocation per Portfolio 0.33%

Largest Single Portfolio Allocation: 0.66%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +804,403

Percentage Change in Shares Held (Q on Q): 1105.31%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

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

Number of Funds Fully Divested (Q on Q): 2

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