Total Shares Held: 3,545,372

Total Value Reported: $237,043,572

Average Allocation per Portfolio 0.34%

Largest Single Portfolio Allocation: 0.98%

Largest Shareholder: Independent Franchise Partners

Change in Total Shares Held (Q on Q): +1,102,784

Percentage Change in Shares Held (Q on Q): 45.15%

Number of Current Holders: 4

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

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

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

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