Total Shares Held: 5,626,484

Total Value Reported: $435,489,862

Average Allocation per Portfolio 3.23%

Largest Single Portfolio Allocation: 3.23%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): -1,038,959

Percentage Change in Shares Held (Q on Q): -15.59%

Number of Current Holders: 1

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): 1

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

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