Total Shares Held: 682,000

Total Value Reported: $248,670,840

Average Allocation per Portfolio 2.93%

Largest Single Portfolio Allocation: 2.93%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +43,720

Percentage Change in Shares Held (Q on Q): 6.85%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 1

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

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