Total Shares Held: 983,186

Total Value Reported: $114,541,170

Average Allocation per Portfolio 0.51%

Largest Single Portfolio Allocation: 1.02%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +979,119

Percentage Change in Shares Held (Q on Q): 24074.72%

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 Deductions (Q on Q): 0

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

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