Total Shares Held: 2,423,595

Total Value Reported: $98,931,148

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): +2,423,595

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

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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