Total Shares Held: 2,657,088

Total Value Reported: $768,775,272

Average Allocation per Portfolio 3.79%

Largest Single Portfolio Allocation: 11.30%

Largest Shareholder: Jericho Capital Asset Management

Change in Total Shares Held (Q on Q): +371,975

Percentage Change in Shares Held (Q on Q): 16.28%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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