Tickerfunds

Harris Associates L.P.
( 8 funds, 26 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
NEFOX	Natixis Oakmark Fund	Class A Shares	348
NECOX	Natixis Oakmark Fund	Class C Shares	348
NOANX	Natixis Oakmark Fund	Class N Share	348
NEOYX	Natixis Oakmark Fund	Class Y Shares	348
NOIAX	Natixis Oakmark International Fund	Class A Shares	360.4
NOICX	Natixis Oakmark International Fund	Class C Shares	360.4
NIONX	Natixis Oakmark International Fund	Class N Shares	360.4
NOIYX	Natixis Oakmark International Fund	Class Y Shares	360.4
OAYMX	Oakmark Fund	Advisor Class Shares	14500
OANMX	Oakmark Fund	Institutional Class Shares	14500
OAKMX	Oakmark Fund	Investor Class Shares	14500
NEFSX	Natixis US Equity Opportunities Fund	Class A Shares	736.9
NECCX	Natixis US Equity Opportunities Fund	Class C Shares	736.9
NESNX	Natixis US Equity Opportunities Fund	Class N Shares	736.9
NESYX	Natixis US Equity Opportunities Fund	Class Y Shares	736.9
MSEFX	PartnerSelect Equity Fund	Institutional Class Shares	229.19
GIEYX	GuideStone International Equity Fund	Institutional Class Shares	1020
GIEZX	GuideStone International Equity Fund	Investor Class Shares	1020
MSILX	PartnerSelect International Fund	Institutional Class Shares	276.38
MOSLX	MassMutual Select Overseas Fund	Administrative Class Shares	457
MOSAX	MassMutual Select Overseas Fund	Class A Shares	457
MOSZX	MassMutual Select Overseas Fund	Class I Shares	457
MOSNX	MassMutual Select Overseas Fund	Class R3 Shares	457
MOSFX	MassMutual Select Overseas Fund	Class R4 Shares	457
MOSSX	MassMutual Select Overseas Fund	Class R5 Shares	457
MOSYX	MassMutual Select Overseas Fund	Service Class Shares	457

* Net Assets include for all classes