Total Shares Held: 8,096,214

Total Value Reported: $638,062,625

Average Allocation per Portfolio 4.80%

Largest Single Portfolio Allocation: 9.39%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +2,156,296

Percentage Change in Shares Held (Q on Q): 36.30%

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 Deductions (Q on Q): 0

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

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