Total Shares Held: 2,296,274
Total Value Reported: $167,076,897
Average Allocation per Portfolio 0.09%
Largest Single Portfolio Allocation: 0.22%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -331,545
Percentage Change in Shares Held (Q on Q): -12.62%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0