Total Shares Held: 3,227,792

Total Value Reported: $20,302,812

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): -1,172,208

Percentage Change in Shares Held (Q on Q): -26.64%

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 Deductions (Q on Q): 1

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

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