Total Shares Held: 4,398,479

Total Value Reported: $57,224,212

Average Allocation per Portfolio 0.62%

Largest Single Portfolio Allocation: 1.23%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): +52,193

Percentage Change in Shares Held (Q on Q): 1.20%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 1