Total Shares Held: 3,501,908

Total Value Reported: $188,577,746

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.31%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): +672,367

Percentage Change in Shares Held (Q on Q): 23.76%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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