Total Shares Held: 6,468,244

Total Value Reported: $1,009,757,572

Average Allocation per Portfolio 4.48%

Largest Single Portfolio Allocation: 10.05%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -1,627,970

Percentage Change in Shares Held (Q on Q): -20.11%

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 Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

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