Total Shares Held: 16,294,593

Total Value Reported: $559,067,485

Average Allocation per Portfolio 2.08%

Largest Single Portfolio Allocation: 4.09%

Largest Shareholder: Independent Franchise Partners

Change in Total Shares Held (Q on Q): -1,256,950

Percentage Change in Shares Held (Q on Q): -7.16%

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 Deductions (Q on Q): 2

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

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