Total Shares Held: 6,866,214

Total Value Reported: $541,126,325

Average Allocation per Portfolio 1.02%

Largest Single Portfolio Allocation: 1.02%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -303,704

Percentage Change in Shares Held (Q on Q): -4.24%

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): 1

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

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