Total Shares Held: 2,521,043

Total Value Reported: $970,097,346

Average Allocation per Portfolio 7.35%

Largest Single Portfolio Allocation: 7.35%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): -110,303

Percentage Change in Shares Held (Q on Q): -4.19%

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 Deductions (Q on Q): 1

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

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