Total Shares Held: 8,891,425
Total Value Reported: $170,713,033
Average Allocation per Portfolio 0.31%
Largest Single Portfolio Allocation: 0.50%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -11,053,588
Percentage Change in Shares Held (Q on Q): -55.42%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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): 0