Total Shares Held: 1,150,214
Total Value Reported: $61,996,535
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.19%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -2,525
Percentage Change in Shares Held (Q on Q): -0.22%
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