Total Shares Held: 638,280

Total Value Reported: $188,088,351

Average Allocation per Portfolio 1.30%

Largest Single Portfolio Allocation: 2.59%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -665,114

Percentage Change in Shares Held (Q on Q): -51.03%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

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

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