Total Shares Held: 2,577,465

Total Value Reported: $449,020,121

Average Allocation per Portfolio 0.69%

Largest Single Portfolio Allocation: 1.34%

Largest Shareholder: Eagle Capital Management

Change in Total Shares Held (Q on Q): -29,469

Percentage Change in Shares Held (Q on Q): -1.13%

Number of Current Holders: 2

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): 2

Number of Funds Fully Divested (Q on Q): 0

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