Total Shares Held: 2,605,615

Total Value Reported: $247,741,873

Average Allocation per Portfolio 2.82%

Largest Single Portfolio Allocation: 2.82%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): -100,000

Percentage Change in Shares Held (Q on Q): -3.70%

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 Reductions (Q on Q): 1

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

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