Total Shares Held: 3,124,510

Total Value Reported: $148,133,019

Average Allocation per Portfolio 0.70%

Largest Single Portfolio Allocation: 2.10%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): -5,928,956

Percentage Change in Shares Held (Q on Q): -65.49%

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): 4

Number of Funds Fully Divested (Q on Q): 2

Number of Funds with No Change (Q on Q): 1