Total Shares Held: 800,143
Total Value Reported: $45,704,168
Average Allocation per Portfolio 0.15%
Largest Single Portfolio Allocation: 0.15%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): +71,939
Percentage Change in Shares Held (Q on Q): 9.88%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0