Total Shares Held: 763,184

Total Value Reported: $220,369,380

Average Allocation per Portfolio 2.90%

Largest Single Portfolio Allocation: 2.90%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -134,765

Percentage Change in Shares Held (Q on Q): -15.01%

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