Total Shares Held: 702,190

Total Value Reported: $197,196,018

Average Allocation per Portfolio 2.72%

Largest Single Portfolio Allocation: 2.72%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): -46,182

Percentage Change in Shares Held (Q on Q): -6.17%

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