Total Shares Held: 826,248

Total Value Reported: $40,494,414

Average Allocation per Portfolio 0.61%

Largest Single Portfolio Allocation: 0.84%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -8,105,257

Percentage Change in Shares Held (Q on Q): -90.75%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

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

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