Total Shares Held: 2,310,893

Total Value Reported: $366,184,104

Average Allocation per Portfolio 1.52%

Largest Single Portfolio Allocation: 2.48%

Largest Shareholder: Lone Pine Capital

Change in Total Shares Held (Q on Q): +910,132

Percentage Change in Shares Held (Q on Q): 64.97%

Number of Current Holders: 3

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): 4

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

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