Total Shares Held: 6,606,969

Total Value Reported: $416,040,838

Average Allocation per Portfolio 3.94%

Largest Single Portfolio Allocation: 3.94%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +980,485

Percentage Change in Shares Held (Q on Q): 17.43%

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