Total Shares Held: 17,401,169

Total Value Reported: $545,526,648

Average Allocation per Portfolio 1.60%

Largest Single Portfolio Allocation: 2.99%

Largest Shareholder: Independent Franchise Partners

Change in Total Shares Held (Q on Q): +3,136,148

Percentage Change in Shares Held (Q on Q): 21.98%

Number of Current Holders: 2

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): 1

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