Total Shares Held: 9,032,752

Total Value Reported: $322,017,609

Average Allocation per Portfolio 2.13%

Largest Single Portfolio Allocation: 6.26%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): -3,795,628

Percentage Change in Shares Held (Q on Q): -29.59%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

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

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1