Total Shares Held: 233,075
Total Value Reported: $24,510,167
Average Allocation per Portfolio 0.03%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -22,515
Percentage Change in Shares Held (Q on Q): -8.81%
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