Total Shares Held: 9,402,496

Total Value Reported: $1,040,649,915

Average Allocation per Portfolio 6.51%

Largest Single Portfolio Allocation: 9.51%

Largest Shareholder: Greenhaven Associates

Change in Total Shares Held (Q on Q): +3,839,914

Percentage Change in Shares Held (Q on Q): 69.03%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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