Total Shares Held: 6,426,961

Total Value Reported: $213,439,375

Average Allocation per Portfolio 1.78%

Largest Single Portfolio Allocation: 3.52%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -3,790,419

Percentage Change in Shares Held (Q on Q): -37.10%

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): 1

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

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