Total Shares Held: 3,753,250

Total Value Reported: $176,965,738

Average Allocation per Portfolio 1.12%

Largest Single Portfolio Allocation: 2.17%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): -4,622,435

Percentage Change in Shares Held (Q on Q): -55.19%

Number of Current Holders: 3

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): 3

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

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