Total Shares Held: 3,836,502

Total Value Reported: $211,928,370

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.34%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): +334,594

Percentage Change in Shares Held (Q on Q): 9.55%

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): 0

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

Number of Funds with No Change (Q on Q): 1