Total Shares Held: 716,286

Total Value Reported: $22,942,640

Average Allocation per Portfolio 0.33%

Largest Single Portfolio Allocation: 0.63%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): -157,320

Percentage Change in Shares Held (Q on Q): -18.01%

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): 1

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

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