Total Shares Held: 1,224,585

Total Value Reported: $221,343,739

Average Allocation per Portfolio 2.61%

Largest Single Portfolio Allocation: 2.61%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +338,487

Percentage Change in Shares Held (Q on Q): 38.20%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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