Total Shares Held: 6,537,283
Total Value Reported: $454,602,665
Average Allocation per Portfolio 0.49%
Largest Single Portfolio Allocation: 0.73%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -147,967
Percentage Change in Shares Held (Q on Q): -2.21%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0