Total Shares Held: 17,551,543

Total Value Reported: $533,040,360

Average Allocation per Portfolio 2.14%

Largest Single Portfolio Allocation: 4.32%

Largest Shareholder: Independent Franchise Partners

Change in Total Shares Held (Q on Q): -1,081,004

Percentage Change in Shares Held (Q on Q): -5.80%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

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

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

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