Total Shares Held: 4,162,526

Total Value Reported: $115,260,345

Average Allocation per Portfolio 0.54%

Largest Single Portfolio Allocation: 1.00%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -630,988

Percentage Change in Shares Held (Q on Q): -13.16%

Number of Current Holders: 2

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): 2

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

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