Total Shares Held: 475,156

Total Value Reported: $46,836,126

Average Allocation per Portfolio 0.30%

Largest Single Portfolio Allocation: 0.60%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -1,720,533

Percentage Change in Shares Held (Q on Q): -78.36%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

Number of Funds with Reductions (Q on Q): 4

Number of Funds Fully Divested (Q on Q): 3

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