Total Shares Held: 3,198,644

Total Value Reported: $40,047,023

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.11%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): -1,930,231

Percentage Change in Shares Held (Q on Q): -37.63%

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): 0

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