HARRIS OAKMARK ETF TRUST

Ticker: OAKI CUSIP: 41456U205 Class: INTL LARGE CAP

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Natixis Investment Managers, LLC976,956$25,125
Appalachian Capital Management Ltd320,088$8,232
CITADEL ADVISORS LLC40,405$1,039
Total (3 institutions)1,337,449$34,396