Total Shares Held: 2,164,837

Total Value Reported: $51,782,901

Average Allocation per Portfolio 0.23%

Largest Single Portfolio Allocation: 0.67%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -1,839,296

Percentage Change in Shares Held (Q on Q): -45.93%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

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

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