Total Shares Held: 1,579,766

Total Value Reported: $355,320,969

Average Allocation per Portfolio 1.20%

Largest Single Portfolio Allocation: 1.20%

Largest Shareholder: Tiger Global Management

Change in Total Shares Held (Q on Q): -103,500

Percentage Change in Shares Held (Q on Q): -6.15%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

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

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