Total Shares Held: 1,082,180
Total Value Reported: $112,211,221
Average Allocation per Portfolio 0.18%
Largest Single Portfolio Allocation: 0.18%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -244,871
Percentage Change in Shares Held (Q on Q): -18.45%
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