Total Shares Held: 693,126

Total Value Reported: $210,654,854

Average Allocation per Portfolio 2.81%

Largest Single Portfolio Allocation: 2.81%

Largest Shareholder: Yacktman Asset Management

Change in Total Shares Held (Q on Q): +1,500

Percentage Change in Shares Held (Q on Q): 0.22%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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