Total Shares Held: 11,691,685

Total Value Reported: $291,122,957

Average Allocation per Portfolio 2.16%

Largest Single Portfolio Allocation: 2.16%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +203,842

Percentage Change in Shares Held (Q on Q): 1.77%

Number of Current Holders: 1

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): 0