Total Shares Held: 14,307,141

Total Value Reported: $156,090,908

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 1.00%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): +1,013,191

Percentage Change in Shares Held (Q on Q): 7.62%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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): 1