Total Shares Held: 1,120,382

Total Value Reported: $74,018,038

Average Allocation per Portfolio 0.48%

Largest Single Portfolio Allocation: 0.97%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): +1,095,082

Percentage Change in Shares Held (Q on Q): 4328.39%

Number of Current Holders: 2

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): 1

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

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