Total Shares Held: 1,121,547
Total Value Reported: $156,859,563
Average Allocation per Portfolio 0.39%
Largest Single Portfolio Allocation: 0.41%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -22,459
Percentage Change in Shares Held (Q on Q): -1.96%
Number of Current Holders: 2
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): 1