Total Shares Held: 1,340,391

Total Value Reported: $121,573,781

Average Allocation per Portfolio 1.13%

Largest Single Portfolio Allocation: 1.94%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +1,340,391

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

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