Total Shares Held: 1,374,972

Total Value Reported: $473,526,607

Average Allocation per Portfolio 1.17%

Largest Single Portfolio Allocation: 3.48%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +113,783

Percentage Change in Shares Held (Q on Q): 9.02%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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