Total Shares Held: 346,620

Total Value Reported: $30,658,539

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): -4,805

Percentage Change in Shares Held (Q on Q): -1.37%

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 Deductions (Q on Q): 1

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

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