Total Shares Held: 4,501,509

Total Value Reported: $617,697,064

Average Allocation per Portfolio 3.44%

Largest Single Portfolio Allocation: 7.84%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): -70,316

Percentage Change in Shares Held (Q on Q): -1.54%

Number of Current Holders: 3

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): 4

Number of Funds Fully Divested (Q on Q): 1

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