Total Shares Held: 3,489,161
Total Value Reported: $76,587,084
Average Allocation per Portfolio 0.31%
Largest Single Portfolio Allocation: 0.43%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -62,303
Percentage Change in Shares Held (Q on Q): -1.75%
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