Total Shares Held: 4,732,497

Total Value Reported: $531,317,438

Average Allocation per Portfolio 2.72%

Largest Single Portfolio Allocation: 5.38%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): +1,773,497

Percentage Change in Shares Held (Q on Q): 59.94%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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