Total Shares Held: 552,115

Total Value Reported: $17,949,259

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): -1,867,018

Percentage Change in Shares Held (Q on Q): -77.18%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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

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

Number of Funds with No Change (Q on Q): 0