Total Shares Held: 1,442,086

Total Value Reported: $176,093,121

Average Allocation per Portfolio 2.43%

Largest Single Portfolio Allocation: 2.43%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -135,400

Percentage Change in Shares Held (Q on Q): -8.58%

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