Total Shares Held: 154,320

Total Value Reported: $20,592,461

Average Allocation per Portfolio 0.43%

Largest Single Portfolio Allocation: 0.43%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): +0

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

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): 0

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

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