Total Shares Held: 839,730

Total Value Reported: $119,653,195

Average Allocation per Portfolio 0.20%

Largest Single Portfolio Allocation: 0.35%

Largest Shareholder: Eagle Capital Management

Change in Total Shares Held (Q on Q): -1,737,735

Percentage Change in Shares Held (Q on Q): -67.42%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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