Total Shares Held: 3,482,266
Total Value Reported: $122,645,409
Average Allocation per Portfolio 0.40%
Largest Single Portfolio Allocation: 0.40%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -3,277,150
Percentage Change in Shares Held (Q on Q): -48.48%
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0