<SEC-DOCUMENT>0001752724-20-067029.txt : 20200331
<SEC-HEADER>0001752724-20-067029.hdr.sgml : 20200331
<ACCEPTANCE-DATETIME>20200331095256
ACCESSION NUMBER:		0001752724-20-067029
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200131
FILED AS OF DATE:		20200331
PERIOD START:           	20201031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Tax-Managed Diversified Equity Income Fund
		CENTRAL INDEX KEY:			0001340736
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21832
		FILM NUMBER:		20760049

	BUSINESS ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Eaton Vance Tax-Managed Premium & Dividend Income Fund
		DATE OF NAME CHANGE:	20051110

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Eaton Vance Tax-Managed Premium & Income Opportunities Fund
		DATE OF NAME CHANGE:	20051005
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <repPdEnd>2020-10-31</repPdEnd>
      <repPdDate>2020-01-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>27827441.11</totLiabs>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Visa Inc</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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          <other otherDesc="Internal Identifier" value="ADI1HXHN2"/>
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        <balance>-228.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-582540.00000000</valUSD>
        <pctVal>-0.03133899083</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 Index</indexName>
                <indexIdentifier>SPX Index</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>3215</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-02-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>488832.27</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Facebook Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Facebook Inc</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
        </identifiers>
        <balance>167024.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33723815.84000000</valUSD>
        <pctVal>1.814245125634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intel Corp</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
        <cusip>458140100</cusip>
        <identifiers>
          <isin value="US4581401001"/>
        </identifiers>
        <balance>597711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38211664.23000000</valUSD>
        <pctVal>2.055678571504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EV CASH RESERVES FUND LLC</name>
        <lei>N/A</lei>
        <title>EV CASH RESERVES FUND LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="931EZS906"/>
        </identifiers>
        <balance>37725137.75800000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37728910.27000000</valUSD>
        <pctVal>2.029707785074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="non-registered fund" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
        </identifiers>
        <balance>33032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66352039.04000000</valUSD>
        <pctVal>3.569550491420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accenture PLC</name>
        <lei>N/A</lei>
        <title>Accenture PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B4BNMY34"/>
        </identifiers>
        <balance>201285.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41305694.85000000</valUSD>
        <pctVal>2.222128595948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOG Resources Inc</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources Inc</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <isin value="US26875P1012"/>
        </identifiers>
        <balance>226982.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16549257.62000000</valUSD>
        <pctVal>0.890302868228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Instruments Inc</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc</title>
        <cusip>882508104</cusip>
        <identifiers>
          <isin value="US8825081040"/>
        </identifiers>
        <balance>329766.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39786267.90000000</valUSD>
        <pctVal>2.140387758823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Progressive Corp/The</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>Progressive Corp/The</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
        </identifiers>
        <balance>458246.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36975869.74000000</valUSD>
        <pctVal>1.989196351924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gilead Sciences Inc</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences Inc</title>
        <cusip>375558103</cusip>
        <identifiers>
          <isin value="US3755581036"/>
        </identifiers>
        <balance>346896.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21923827.20000000</valUSD>
        <pctVal>1.179439385553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-02-24</ncom:dateSigned>
      <ncom:nameOfApplicant>Eaton Vance Tax-Managed Diversified Equity Income Fund</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>tmdivequityincome_d3updated.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>tmdivequityincome_d3updated.htm - Generated by SEC Publisher for SEC Filing</TITLE>
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<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader1"></a><DIV>


<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:14.0pt;">Eaton Vance</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:14.0pt;">Tax-Managed Diversified Equity Income Fund</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">January 31, 2020</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Portfolio of
Investments (Unaudited)</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></b></font></b></p>


</DIV>
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:636.000000pt;">
 <tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <h1 style="margin-bottom:3.0pt;margin-left:0in;margin-right:0in;margin-top:12.0pt;page-break-after:avoid;"><b><font face="times new roman" style="font-size:12.0pt;">Common
  Stocks</font></b><font style="position:relative;top:0pt;"><b><font face="times new roman" style="font-size:12.0pt;vertical-align:super;"> </font></b></font><b><font face="times new roman" style="font-size:12.0pt;">&#160;&#8212; 99.1%</font></b></h1>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Security</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=46% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Shares</font></b></p>
  </td>
 <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=5 valign=bottom width=17% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Value</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Aerospace &amp; Defense</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.0%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Airbus SE</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">128,479</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">18,868,931</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">18,868,931</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Banks</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 7.2%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Bank of America Corp.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">1,653,108</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">54,271,536</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">JPMorgan Chase &amp; Co.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">423,984</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">56,118,522</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">PNC Financial Services Group,
  Inc. (The)</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">154,176</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">22,902,845</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">133,292,903</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Beverages</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.4%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">PepsiCo, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">188,438</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">26,761,965</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">26,761,965</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Biotechnology</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 3.6%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Gilead Sciences, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">346,896</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">21,923,827</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Vertex Pharmaceuticals, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)(2)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">197,003</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">44,729,531</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">66,653,358</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Capital Markets</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.7%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Goldman Sachs Group, Inc.
  (The)</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">137,046</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">32,582,686</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">32,582,686</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Commercial Services &amp;
  Supplies</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  1.6%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Waste Management, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">244,112</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">29,708,430</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">29,708,430</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Communications Equipment</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.7%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Cisco Systems, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">687,422</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">31,600,789</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">31,600,789</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Consumer Finance</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 2.1%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">American Express Co.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">295,503</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">38,376,975</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">38,376,975</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Diversified Telecommunication
  Services</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  3.9%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">AT&amp;T, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">501,071</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">18,850,291</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Verizon Communications, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">890,795</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">52,948,855</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">71,799,146</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Electric Utilities</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.9%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">NextEra Energy, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">132,763</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">35,607,037</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">35,607,037</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Electrical
  Equipment</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  1.9%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Eaton Corp. PLC</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">381,158</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">36,007,996</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">36,007,996</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Entertainment</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 3.7%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Live Nation Entertainment, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(2)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">376,875</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">25,687,800</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Walt Disney Co. (The)</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">308,352</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">42,648,165</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">68,335,965</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Equity Real Estate Investment
  Trusts (REITs)</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  2.5%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">American Tower Corp.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">89,935</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">20,841,537</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">AvalonBay Communities, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">115,631</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">25,056,081</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">45,897,618</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Food Products</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.7%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Mondelez International, Inc.,
  Class A</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">556,747</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">31,946,143</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">31,946,143</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Health Care Equipment &amp;
  Supplies</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  4.5%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Abbott Laboratories</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">475,375</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">41,424,178</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Danaher Corp.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">256,960</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">41,337,155</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">82,761,333</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Hotels, Restaurants &amp;
  Leisure</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  1.5%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Marriott International, Inc.,
  Class A</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">205,568</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">28,791,854</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">28,791,854</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Household Durables</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.4%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">D.R. Horton, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">432,550</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">25,606,960</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">25,606,960</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Household Products</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 2.1%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Procter &amp; Gamble Co.
  (The)</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">312,635</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">38,960,574</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">38,960,574</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Insurance</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 2.0%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Progressive Corp. (The)</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">458,246</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">36,975,870</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">36,975,870</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Interactive Media &amp;
  Services</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  3.5%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Alphabet, Inc., Class C</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(2)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">21,413</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">30,711,167</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Facebook, Inc., Class A</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)(2)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">167,024</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">33,723,816</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">64,434,983</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Internet &amp; Direct
  Marketing Retail</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  3.6%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Amazon.com, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)(2)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">33,032</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">66,352,039</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">66,352,039</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">IT
  Services</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  6.0%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Accenture PLC, Class A</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">201,285</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">41,305,695</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">GoDaddy, Inc., Class A</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(2)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">265,526</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">17,846,002</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Visa, Inc., Class A</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">261,243</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">51,979,520</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">111,131,217</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Machinery</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 2.0%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Caterpillar, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">282,655</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">37,126,734</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">37,126,734</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Metals &amp; Mining</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 2.1%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Franco-Nevada Corp.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">146,277</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">16,622,918</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Steel Dynamics, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">740,902</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">22,138,152</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">38,761,070</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Multi-Utilities</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.5%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Sempra Energy</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">171,307</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">27,518,756</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">27,518,756</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Oil, Gas &amp; Consumable
  Fuels</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  3.8%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">ConocoPhillips</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">252,678</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">15,016,653</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">EOG Resources, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">226,982</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">16,549,258</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Exxon Mobil Corp.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">428,267</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">26,603,946</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Phillips 66</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">137,046</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">12,521,893</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">70,691,750</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Pharmaceuticals</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 4.1%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Bristol-Myers Squibb Co.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">488,223</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">30,733,638</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Sanofi</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">188,438</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">18,172,643</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Zoetis, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">201,286</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">27,014,594</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">75,920,875</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Road &amp; Rail</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 2.0%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">CSX Corp.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">496,790</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">37,924,949</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">37,924,949</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Semiconductors &amp;
  Semiconductor Equipment</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  4.2%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Intel Corp.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">597,711</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">38,211,664</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Texas Instruments, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">329,766</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">39,786,268</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">77,997,932</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Software</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 7.8%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Intuit, Inc.</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">107,067</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">30,019,446</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Microsoft Corp.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">676,662</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">115,188,172</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">145,207,618</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Specialty Retail</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 2.6%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Best Buy Co., Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">175,589</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">14,870,633</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Lowe's
  Cos., Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">286,939</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">33,353,789</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">48,224,422</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Technology Hardware, Storage
  &amp; Peripherals</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  5.1%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Apple, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">304,069</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">94,112,396</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">94,112,396</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Textiles, Apparel &amp;
  Luxury Goods</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212;
  1.7%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">NIKE, Inc., Class B</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">336,699</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">32,424,114</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">32,424,114</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Tobacco</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; 1.7%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=56% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">Altria Group, Inc.</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">672,378</font></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">31,958,126</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=83% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">31,958,126</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=9 valign=bottom width=77% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total Common Stocks<br>
  &#160;&#160;&#160; (identified cost $1,290,198,824)</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=8% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">1,840,323,514</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:12.0pt;">Short-Term Investments</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:12.0pt;">&#160;&#8212; 2.0%</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=3 valign=bottom width=49% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Description</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Units</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=7% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=5 valign=bottom width=17% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Value</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=4 valign=bottom width=54% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Eaton Vance Cash Reserves Fund, LLC, 1.74%</font><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(3)</font></font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=16% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">37,725,138</font></p>
  </td>
 <td colspan=4 valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">37,728,910</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=9 valign=bottom width=77% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total Short-Term Investments<br>
  &#160;&#160;&#160; (identified cost $37,728,910)</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=8% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">37,728,910</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=9 valign=bottom width=77% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total Investments &#8212; 101.1%<br>
  &#160;&#160;&#160; (identified cost $1,327,927,734)</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=8% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">1,878,052,424</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=9 valign=bottom width=77% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total Written Call Options &#8212;
  (0.2)%<br>
  &#160;&#160;&#160; (premiums received $10,775,873)</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=8% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">(3,878,485)</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=7 valign=bottom width=72% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">Other Assets, Less Liabilities
  &#8212; (0.9)%</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=8% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">(15,893,104)</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=7 valign=bottom width=72% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">Net Assets &#8212; 100.0%</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=8% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">1,858,280,835</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=17 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=14 valign=bottom width=94% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;"><br>
  <br>
  </font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 width=4% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:8.0pt;">The percentage shown for each
  investment category in the Portfolio of Investments is based on net assets.</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=98% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(1)</font></font></p>
  </td>
 <td colspan=15 valign=bottom width=95% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Security (or a portion thereof) has been pledged as
  collateral for written options.</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(2)</font></font></p>
  </td>
 <td colspan=15 valign=bottom width=95% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Non-income producing security.</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font style="position:relative;top:0pt;"><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;">(3)</font></font></p>
  </td>
 <td colspan=15 valign=bottom width=95% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Affiliated investment company, available to Eaton Vance
  portfolios and funds, which invests in high quality, U.S. dollar denominated
  money market instruments. The rate shown is the annualized seven-day yield as
  of January 31, 2020.</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr height=0>
  <td width=3%>&nbsp;</td>
 <td width=10%>&nbsp;</td>
 <td width=36%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=13%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>


</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_2"></a><a name="_bclPageBorder2"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader2"></a><DIV>


<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:14.0pt;">Eaton Vance</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:14.0pt;">Tax-Managed Diversified Equity Income Fund</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">January 31, 2020</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Portfolio of Investments
(Unaudited) </font></b></font></b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">- continued</font><b><font style=""></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></b></font></b></p>


</DIV>
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:660.000000pt;">
 <tr style="page-break-inside:avoid;">
  <td colspan=15 valign=bottom width=94% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:6.0pt;margin-left:0in;margin-right:0in;margin-top:6.0pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:12.0pt;">Written
  Call Options &#8212; (0.2)%</font></b></p>
  </td>
 <td colspan=2 width=6% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=15 valign=bottom width=94% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Exchange-Traded Options</font></b><font style="position:relative;top:0pt;"><b><font face="Times New Roman" style="font-size:8.0pt;vertical-align:super;"> </font></b></font><b><font face="Times New Roman" style="font-size:10.0pt;">&#160;&#8212; (0.2)%</font></b></p>
  </td>
 <td colspan=2 width=6% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">Description</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=10% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Number
  of<br>
  Contracts</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=10% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Notional<br>
  Amount</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Exercise<br>
  Price</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Expiration<br>
  Date</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:10.0pt;">Value</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=99% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">___________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=1% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">228</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">73,541,856</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,215</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/3/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(582,540)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">228</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">73,541,856</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,250</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/5/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(410,400)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">227</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">73,219,304</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,290</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/7/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(162,305)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">227</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">73,219,304</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,290</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/10/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(190,680)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">227</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">73,219,304</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,300</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/12/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(186,140)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">226</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">72,896,752</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,325</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/14/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(103,960)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">227</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">73,219,304</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,315</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/18/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(165,710)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">226</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">72,896,752</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,335</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/19/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(93,790)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">225</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">72,574,200</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,335</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/21/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(120,375)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">226</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">72,896,752</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,250</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/24/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(858,800)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">227</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">73,219,304</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,300</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/26/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(384,765)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">S&amp;P 500 Index</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">228</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">73,541,856</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=5% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=6% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">3,280</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">2/28/20</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">(619,020)</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=99% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">___________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=1% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=12 valign=bottom width=84% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-align:right;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:8.0pt;">(3,878,485)</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=16 valign=bottom width=99% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">___________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=1% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr height=0>
  <td width=30%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=10%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=10%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 </tr>
</table></div>

<p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;text-indent:-.1in;"><b><font face="Times New Roman" lang=EN-US style="font-size:8.0pt;">&nbsp;</font></b></p>









</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_3"></a><a name="_bclPageBorder3"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">

<a name="_bclHeader3"></a><DIV>


<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:14.0pt;">Eaton Vance</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:14.0pt;">Tax-Managed Diversified Equity Income Fund</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">January 31, 2020</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></b></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">Portfolio of Investments
(Unaudited) </font></b></font></b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">- continued</font><b><font style=""></font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font style=""><b><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></b></font></b></p>


</DIV>
<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">At
January 31, 2020, the Fund had sufficient cash and/or securities to cover
commitments under open derivative contracts.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&#160;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">The Fund is subject to equity
price risk in the normal course of pursuing its investment objectives. The Fund
writes index call options above the current value of the index to generate
premium income. In writing index call options, the Fund in effect, sells
potential appreciation in the value of the applicable index above the exercise
price in exchange for the option premium received. The Fund retains the risk of
loss, minus the premium received, should the value of the underlying index
decline. </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman" lang=EN-US style="font-size:10.0pt;">At January 31,
2020, the value of the Fund's investment in affiliated funds was $37,728,910,
which represents 2.0% of the
Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal
year to date ended January 31, 2020 were as follows:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:679.000000pt;">
 <tr style="page-break-inside:avoid;">
  <td valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Name of affiliated fund</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Value, beginning of period</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Purchases</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=13% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Sales proceeds</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Net realized gain (loss)</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Change in unrealized appreciation (depreciation)</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Value, end of period</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Dividend income</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=9% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:10.0pt;">Units, end of period</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=24 valign=bottom width=100% style="padding:0in 0in 0in 0in;">
  <p style="margin-bottom:0in;margin-left:.1in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.1in;"><b><font face="Times New Roman" style="font-size:10.0pt;">Short-Term Investments</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:.2in;"><font face="Times New Roman" style="font-size:10.0pt;">Eaton Vance Cash Reserves Fund, LLC</font></p>
  </td>
 <td valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">15,233,398</font></p>
  </td>
 <td valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">141,081,386</font></p>
  </td>
 <td valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=11% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">(118,584,170)</font></p>
  </td>
 <td valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=8% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">(1,083)</font></p>
  </td>
 <td valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=8% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">(621)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=8% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">37,728,910</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
 <td valign=bottom width=8% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">91,559</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=8% style="border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:10.0pt;">37,725,138</font></p>
  </td>
 </tr>
<tr height=0>
  <td width=12%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 </tr>
</table></div>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&#160;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">Under generally accepted
accounting principles for fair value measurements, a three-tier hierarchy to
prioritize the assumptions, referred to as inputs, is used in valuation
techniques to measure fair value. The three-tier hierarchy of inputs is
summarized in the three broad levels listed below.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#231f20 face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&#8226; Level 1 &#8211;
quoted prices in active markets for identical investments</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#231f20 face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#231f20 face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&#8226; Level 2 &#8211;
other significant observable inputs (including quoted prices for similar
investments, interest rates, prepayment speeds, credit risk, etc.)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#231f20 face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#231f20 face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&#8226; Level 3 &#8211;
significant unobservable inputs (including a fund&#8217;s own assumptions in
determining the fair value of investments)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">In cases where the inputs
used to measure fair value fall in different levels of the fair value
hierarchy, the level disclosed is determined based on the lowest level input
that is significant to the fair value measurement in its entirety. The inputs
or methodology used for valuing securities are not necessarily an indication of
the risk associated with investing in those securities.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">At January 31, 2020, the
hierarchy of inputs used in valuing the Fund's investments and open derivative
instruments, which are carried at value, were as follows:</font></p>









</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_4"></a><a name="_bclPageBorder4"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:705.000000pt;">
 <tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">Asset
  Description</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=14% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman" style="font-size:8.0pt;">Level 1</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman" style="font-size:8.0pt;">Level 2</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=14% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman" style="font-size:8.0pt;">Level 3</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total</font></b></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=23 valign=bottom width=91% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=bottom width=14% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Common Stocks</font></p>
  </td>
 <td valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=10% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=19 width=70% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Communication Services</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">204,570,094</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">204,570,094</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Consumer Discretionary</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">201,399,389</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">201,399,389</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Consumer Staples</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">129,626,808</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">129,626,808</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Energy</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">70,691,750</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">70,691,750</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Financials</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">241,228,434</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">241,228,434</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Health Care</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">207,162,923</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">18,172,643</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">225,335,566</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Industrials</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">140,768,109</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">18,868,931</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">159,637,040</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Information Technology</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">460,049,952</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">460,049,952</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Materials</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">38,761,070</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">38,761,070</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Real Estate</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">45,897,618</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">45,897,618</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=bottom width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=27% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Utilities</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">63,125,793</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">63,125,793</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=23 valign=bottom width=91% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total Common Stocks</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">1,803,281,940</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">37,041,574*</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">1,840,323,514</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=23 valign=bottom width=91% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Short-Term Investments</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">37,728,910</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">37,728,910</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=23 valign=bottom width=91% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total Investments</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">1,803,281,940</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">74,770,484</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">1,878,052,424</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=23 valign=bottom width=91% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=13 valign=bottom width=54% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=11 width=46% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=7 valign=bottom width=36% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">Liability Description</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=10% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=10% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 width=15% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=23 valign=bottom width=91% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Written Call Options</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">(3,878,485)</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" style="font-size:8.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">(3,878,485)</font></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=23 valign=bottom width=91% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=5 valign=bottom width=30% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">Total</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Times New Roman" style="font-size:8.0pt;">(3,878,485)</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&#8212;</font></b></p>
  </td>
 <td colspan=2 valign=bottom width=4% style="padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><b><font face="Times New Roman" style="font-size:8.0pt;">$</font></b></p>
  </td>
 <td colspan=3 valign=bottom width=12% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">(3,878,485)</font></b></p>
  </td>
 <td valign=bottom width=2% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=bottom width=9% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman" style="font-size:8.0pt;">&nbsp;</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=23 valign=bottom width=91% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;position:relative;top:-3.0pt;"> <font face="Times New Roman" style="font-size:8.0pt;line-height:3.0pt;">________________________________________________________________________________________________________ </font></p>
  </td>
 <td width=9% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=3% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">*</font></p>
  </td>
 <td colspan=20 valign=bottom width=82% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:8.0pt;">Includes foreign equity securities whose values were adjusted
  to reflect market trading of comparable securities or other correlated
  instruments that occurred after the close of trading in their applicable
  foreign markets.</font></p>
  </td>
 <td colspan=3 width=15% style="padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr height=0>
  <td width=3%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=10%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=10%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 </tr>
</table></div>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:8.0pt;">&nbsp;</font></p>









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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">For information on the Fund's
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