Total Shares Held: 3,986,644

Total Value Reported: $129,446,331

Average Allocation per Portfolio 0.68%

Largest Single Portfolio Allocation: 1.27%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -175,882

Percentage Change in Shares Held (Q on Q): -4.23%

Number of Current Holders: 2

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): 1

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

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