Total Shares Held: 818,572

Total Value Reported: $41,861,772

Average Allocation per Portfolio 0.36%

Largest Single Portfolio Allocation: 1.03%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): +102,286

Percentage Change in Shares Held (Q on Q): 14.28%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

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