Total Shares Held: 1,789,741

Total Value Reported: $272,086,139

Average Allocation per Portfolio 2.29%

Largest Single Portfolio Allocation: 2.42%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +1,319,141

Percentage Change in Shares Held (Q on Q): 280.31%

Number of Current Holders: 2

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): 0

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

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