Total Shares Held: 3,357,817

Total Value Reported: $61,045,113

Average Allocation per Portfolio 1.85%

Largest Single Portfolio Allocation: 1.85%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): +55,986

Percentage Change in Shares Held (Q on Q): 1.70%

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