Total Shares Held: 1,097,532

Total Value Reported: $157,056,830

Average Allocation per Portfolio 1.01%

Largest Single Portfolio Allocation: 2.00%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): +46,915

Percentage Change in Shares Held (Q on Q): 4.47%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

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