Total Shares Held: 1,434,368

Total Value Reported: $101,668,004

Average Allocation per Portfolio 1.62%

Largest Single Portfolio Allocation: 1.62%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): +695,355

Percentage Change in Shares Held (Q on Q): 94.09%

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 Deductions (Q on Q): 0

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

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