Total Shares Held: 3,738,902

Total Value Reported: $349,961,227

Average Allocation per Portfolio 0.98%

Largest Single Portfolio Allocation: 0.98%

Largest Shareholder: Viking Global Investors

Change in Total Shares Held (Q on Q): +3,738,902

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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