Total Shares Held: 217,554

Total Value Reported: $15,713,926

Average Allocation per Portfolio 0.15%

Largest Single Portfolio Allocation: 0.24%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): +63,234

Percentage Change in Shares Held (Q on Q): 40.98%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

Number of Funds with Reductions (Q on Q): 0

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

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