Total Shares Held: 222,073
Total Value Reported: $12,049,681
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.02%
Largest Shareholder: Harris Associates
Change in Total Shares Held (Q on Q): -1,151,851
Percentage Change in Shares Held (Q on Q): -83.84%
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