Total Shares Held: 295,235

Total Value Reported: $2,922,827

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): +176,790

Percentage Change in Shares Held (Q on Q): 149.26%

Number of Current Holders: 1

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): 0