Total Shares Held: 10,859,804

Total Value Reported: $242,094,859

Average Allocation per Portfolio 1.99%

Largest Single Portfolio Allocation: 2.49%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +122,600

Percentage Change in Shares Held (Q on Q): 1.14%

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 Reductions (Q on Q): 0

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

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