Total Shares Held: 12,352,575

Total Value Reported: $381,076,939

Average Allocation per Portfolio 5.91%

Largest Single Portfolio Allocation: 11.42%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): +90,830

Percentage Change in Shares Held (Q on Q): 0.74%

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): 1

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

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