Total Shares Held: 2,221,133

Total Value Reported: $151,525,694

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.15%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): -4,459,046

Percentage Change in Shares Held (Q on Q): -66.75%

Number of Current Holders: 2

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): 2

Number of Funds Fully Divested (Q on Q): 1

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