Total Shares Held: 556,470
Total Value Reported: $47,311,080
Average Allocation per Portfolio 0.10%
Largest Single Portfolio Allocation: 0.13%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -22,142
Percentage Change in Shares Held (Q on Q): -3.83%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1