Total Shares Held: 2,705,615

Total Value Reported: $168,072,804

Average Allocation per Portfolio 1.75%

Largest Single Portfolio Allocation: 1.75%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): -519,498

Percentage Change in Shares Held (Q on Q): -16.11%

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): 2

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

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