Total Shares Held: 1,477,733

Total Value Reported: $75,807,703

Average Allocation per Portfolio 1.15%

Largest Single Portfolio Allocation: 1.15%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): -22,200

Percentage Change in Shares Held (Q on Q): -1.48%

Number of Current Holders: 1

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): 1

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

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