Total Shares Held: 1,327,051
Total Value Reported: $117,855,374
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.19%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -142,727
Percentage Change in Shares Held (Q on Q): -9.71%
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