Total Shares Held: 3,137,219
Total Value Reported: $148,578,692
Average Allocation per Portfolio 0.16%
Largest Single Portfolio Allocation: 0.18%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +159,444
Percentage Change in Shares Held (Q on Q): 5.35%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0