Total Shares Held: 1,928,131

Total Value Reported: $84,606,388

Average Allocation per Portfolio 0.54%

Largest Single Portfolio Allocation: 1.04%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +1,913,706

Percentage Change in Shares Held (Q on Q): 13266.59%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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