Total Shares Held: 6,626,961

Total Value Reported: $225,163,375

Average Allocation per Portfolio 0.23%

Largest Single Portfolio Allocation: 0.38%

Largest Shareholder: Whale Rock Capital Management

Change in Total Shares Held (Q on Q): -3,915,419

Percentage Change in Shares Held (Q on Q): -37.14%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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