Total Shares Held: 16,833,141

Total Value Reported: $513,410,800

Average Allocation per Portfolio 1.02%

Largest Single Portfolio Allocation: 1.85%

Largest Shareholder: Eagle Capital Management

Change in Total Shares Held (Q on Q): +99,809

Percentage Change in Shares Held (Q on Q): 0.60%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

Number of Funds Fully Divested (Q on Q): 1

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