Total Shares Held: 2,256,733

Total Value Reported: $21,055,319

Average Allocation per Portfolio 2.23%

Largest Single Portfolio Allocation: 2.23%

Largest Shareholder: Dorsey Asset Management

Change in Total Shares Held (Q on Q): -1,748

Percentage Change in Shares Held (Q on Q): -0.08%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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