Total Shares Held: 748,372

Total Value Reported: $234,913,971

Average Allocation per Portfolio 3.16%

Largest Single Portfolio Allocation: 3.16%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -14,812

Percentage Change in Shares Held (Q on Q): -1.94%

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