Total Shares Held: 710,157
Total Value Reported: $60,278,126
Average Allocation per Portfolio 0.10%
Largest Single Portfolio Allocation: 0.10%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -6,959
Percentage Change in Shares Held (Q on Q): -0.97%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
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