Total Shares Held: 1,303,394

Total Value Reported: $257,433,372

Average Allocation per Portfolio 2.21%

Largest Single Portfolio Allocation: 4.41%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +451,012

Percentage Change in Shares Held (Q on Q): 52.91%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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