Total Shares Held: 35,824,562

Total Value Reported: $235,725,618

Average Allocation per Portfolio 0.66%

Largest Single Portfolio Allocation: 0.66%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +1,464,562

Percentage Change in Shares Held (Q on Q): 4.26%

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 Reductions (Q on Q): 0

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

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