Total Shares Held: 376,573

Total Value Reported: $4,319,292

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): -544,862

Percentage Change in Shares Held (Q on Q): -59.13%

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): 2

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

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