Total Shares Held: 480,501

Total Value Reported: $144,779,756

Average Allocation per Portfolio 1.70%

Largest Single Portfolio Allocation: 1.70%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -4,616

Percentage Change in Shares Held (Q on Q): -0.95%

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): 2

Number of Funds Fully Divested (Q on Q): 2

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