Total Shares Held: 6,928,448

Total Value Reported: $90,831,953

Average Allocation per Portfolio 0.95%

Largest Single Portfolio Allocation: 1.91%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): -5,844,211

Percentage Change in Shares Held (Q on Q): -45.76%

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 Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 2

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