Total Shares Held: 4,020,066

Total Value Reported: $190,269,724

Average Allocation per Portfolio 0.75%

Largest Single Portfolio Allocation: 1.62%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +2,091,935

Percentage Change in Shares Held (Q on Q): 108.50%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

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

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

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