Total Shares Held: 1,527,504

Total Value Reported: $302,125,018

Average Allocation per Portfolio 1.44%

Largest Single Portfolio Allocation: 2.65%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): +418,149

Percentage Change in Shares Held (Q on Q): 37.69%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 0

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

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