Total Shares Held: 485,117

Total Value Reported: $103,368,730

Average Allocation per Portfolio 0.42%

Largest Single Portfolio Allocation: 1.19%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +485,117

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

Number of Current Holders: 3

Number of New Holders (Q on Q): 3

Number of Funds with Additions (Q on Q): 3

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