Total Shares Held: 1,051,928

Total Value Reported: $168,182,249

Average Allocation per Portfolio 2.21%

Largest Single Portfolio Allocation: 2.21%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -217,903

Percentage Change in Shares Held (Q on Q): -17.16%

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 Reductions (Q on Q): 1

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

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