Total Shares Held: 2,238,183

Total Value Reported: $346,806,455

Average Allocation per Portfolio 0.48%

Largest Single Portfolio Allocation: 1.07%

Largest Shareholder: Eagle Capital Management

Change in Total Shares Held (Q on Q): -626,635

Percentage Change in Shares Held (Q on Q): -21.87%

Number of Current Holders: 3

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): 2

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

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