Total Shares Held: 921,435

Total Value Reported: $13,241,021

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.21%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): -4,177,355

Percentage Change in Shares Held (Q on Q): -81.93%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Reductions (Q on Q): 4

Number of Funds Fully Divested (Q on Q): 2

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