Total Shares Held: 616,796

Total Value Reported: $16,746,011

Average Allocation per Portfolio 0.51%

Largest Single Portfolio Allocation: 0.51%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): +218,563

Percentage Change in Shares Held (Q on Q): 54.88%

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 Deductions (Q on Q): 0

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

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