Total Shares Held: 3,373,733
Total Value Reported: $75,267,983
Average Allocation per Portfolio 0.25%
Largest Single Portfolio Allocation: 0.34%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -115,428
Percentage Change in Shares Held (Q on Q): -3.31%
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