Total Shares Held: 539,205
Total Value Reported: $49,682,348
Average Allocation per Portfolio 0.11%
Largest Single Portfolio Allocation: 0.13%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -17,265
Percentage Change in Shares Held (Q on Q): -3.10%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1