Total Shares Held: 717,116
Total Value Reported: $68,118,849
Average Allocation per Portfolio 0.06%
Largest Single Portfolio Allocation: 0.11%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): +335,669
Percentage Change in Shares Held (Q on Q): 88.00%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
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