Total Shares Held: 11,487,452

Total Value Reported: $533,017,754

Average Allocation per Portfolio 1.87%

Largest Single Portfolio Allocation: 3.08%

Largest Shareholder: Cantillon Capital Management

Change in Total Shares Held (Q on Q): -1,529,031

Percentage Change in Shares Held (Q on Q): -11.75%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

Number of Funds with Reductions (Q on Q): 2

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

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