Total Shares Held: 268,195
Total Value Reported: $27,463,168
Average Allocation per Portfolio 0.10%
Largest Single Portfolio Allocation: 0.10%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -37,138
Percentage Change in Shares Held (Q on Q): -12.16%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0