Total Shares Held: 264,690
Total Value Reported: $32,689,215
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.05%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -69,825
Percentage Change in Shares Held (Q on Q): -20.87%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0