Total Shares Held: 1,060,985
Total Value Reported: $108,931,304
Average Allocation per Portfolio 0.14%
Largest Single Portfolio Allocation: 0.14%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -21,195
Percentage Change in Shares Held (Q on Q): -1.96%
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