Total Shares Held: 10,351,564

Total Value Reported: $347,191,456

Average Allocation per Portfolio 3.49%

Largest Single Portfolio Allocation: 6.88%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): +1,318,812

Percentage Change in Shares Held (Q on Q): 14.60%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

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