Total Shares Held: 3,582,115
Total Value Reported: $169,111,649
Average Allocation per Portfolio 0.17%
Largest Single Portfolio Allocation: 0.20%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +444,896
Percentage Change in Shares Held (Q on Q): 14.18%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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