Total Shares Held: 3,153,900

Total Value Reported: $28,511,256

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): -313,100

Percentage Change in Shares Held (Q on Q): -9.03%

Number of Current Holders: 2

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): 1