Total Shares Held: 6,116,513

Total Value Reported: $382,037,403

Average Allocation per Portfolio 1.63%

Largest Single Portfolio Allocation: 4.23%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +2,096,447

Percentage Change in Shares Held (Q on Q): 52.15%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

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

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

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