Total Shares Held: 2,140,097
Total Value Reported: $123,226,785
Average Allocation per Portfolio 0.09%
Largest Single Portfolio Allocation: 0.24%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -4,897
Percentage Change in Shares Held (Q on Q): -0.23%
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0