Total Shares Held: 2,959,000

Total Value Reported: $163,721,471

Average Allocation per Portfolio 2.18%

Largest Single Portfolio Allocation: 2.18%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): +2,625,667

Percentage Change in Shares Held (Q on Q): 787.70%

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 Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

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