Total Shares Held: 16,394,322

Total Value Reported: $539,209,248

Average Allocation per Portfolio 1.72%

Largest Single Portfolio Allocation: 1.72%

Largest Shareholder: Eagle Capital Management

Change in Total Shares Held (Q on Q): -52,469

Percentage Change in Shares Held (Q on Q): -0.32%

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