Total Shares Held: 12,182,627

Total Value Reported: $435,650,742

Average Allocation per Portfolio 4.75%

Largest Single Portfolio Allocation: 9.39%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): +1,831,063

Percentage Change in Shares Held (Q on Q): 17.69%

Number of Current Holders: 2

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): 0

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

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