Total Shares Held: 887,272

Total Value Reported: $154,394,201

Average Allocation per Portfolio 1.97%

Largest Single Portfolio Allocation: 1.97%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -337,313

Percentage Change in Shares Held (Q on Q): -27.55%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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