Total Shares Held: 9,391,050

Total Value Reported: $189,980,942

Average Allocation per Portfolio 1.30%

Largest Single Portfolio Allocation: 3.53%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): -1,625,474

Percentage Change in Shares Held (Q on Q): -14.75%

Number of Current Holders: 3

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): 1

Number of Funds with No Change (Q on Q): 2