Total Shares Held: 2,553,606

Total Value Reported: $240,243,252

Average Allocation per Portfolio 3.82%

Largest Single Portfolio Allocation: 3.82%

Largest Shareholder: Greenhaven Associates

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

Percentage Change in Shares Held (Q on Q): 0.06%

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