Total Shares Held: 2,357,317

Total Value Reported: $30,055,792

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 0.40%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -168,569

Percentage Change in Shares Held (Q on Q): -6.67%

Number of Current Holders: 1

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): 1

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