Total Shares Held: 16,446,791

Total Value Reported: $485,344,806

Average Allocation per Portfolio 1.60%

Largest Single Portfolio Allocation: 1.60%

Largest Shareholder: Eagle Capital Management

Change in Total Shares Held (Q on Q): -645,388

Percentage Change in Shares Held (Q on Q): -3.78%

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 Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 2

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