Total Shares Held: 1,261,189

Total Value Reported: $376,263,127

Average Allocation per Portfolio 0.95%

Largest Single Portfolio Allocation: 2.82%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +152,954

Percentage Change in Shares Held (Q on Q): 13.80%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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