Total Shares Held: 412,774

Total Value Reported: $42,391,890

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.54%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -474,498

Percentage Change in Shares Held (Q on Q): -53.48%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

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