Total Shares Held: 1,469,778
Total Value Reported: $111,423,864
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.19%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -21,512
Percentage Change in Shares Held (Q on Q): -1.44%
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