Total Shares Held: 381,447
Total Value Reported: $36,493,034
Average Allocation per Portfolio 0.06%
Largest Single Portfolio Allocation: 0.06%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -8,320
Percentage Change in Shares Held (Q on Q): -2.13%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0