Total Shares Held: 15,193,970

Total Value Reported: $524,951,663

Average Allocation per Portfolio 2.00%

Largest Single Portfolio Allocation: 3.91%

Largest Shareholder: Independent Franchise Partners

Change in Total Shares Held (Q on Q): -1,100,623

Percentage Change in Shares Held (Q on Q): -6.75%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

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

Number of Funds with No Change (Q on Q): 1