Total Shares Held: 1,597,135

Total Value Reported: $215,948,623

Average Allocation per Portfolio 2.84%

Largest Single Portfolio Allocation: 2.84%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -247,569

Percentage Change in Shares Held (Q on Q): -13.42%

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): 1

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

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