Total Shares Held: 3,954,112

Total Value Reported: $136,021,453

Average Allocation per Portfolio 2.36%

Largest Single Portfolio Allocation: 2.36%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): +587,910

Percentage Change in Shares Held (Q on Q): 17.47%

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 Deductions (Q on Q): 1

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

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