Total Shares Held: 1,114,548
Total Value Reported: $56,139,790
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.16%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -74,964
Percentage Change in Shares Held (Q on Q): -6.30%
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0