Total Shares Held: 170,736

Total Value Reported: $37,688,265

Average Allocation per Portfolio 0.56%

Largest Single Portfolio Allocation: 1.12%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): -19,854

Percentage Change in Shares Held (Q on Q): -10.42%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

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