Total Shares Held: 886,098

Total Value Reported: $98,418,905

Average Allocation per Portfolio 1.37%

Largest Single Portfolio Allocation: 1.37%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -454,293

Percentage Change in Shares Held (Q on Q): -33.89%

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 Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

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