Total Shares Held: 2,993,599
Total Value Reported: $138,034,850
Average Allocation per Portfolio 0.15%
Largest Single Portfolio Allocation: 0.44%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +2,104,106
Percentage Change in Shares Held (Q on Q): 236.55%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0