Total Shares Held: 391,837
Total Value Reported: $73,626,172
Average Allocation per Portfolio 0.26%
Largest Single Portfolio Allocation: 0.26%
Largest Shareholder: Pzena Investment Management
Change in Total Shares Held (Q on Q): -2,437
Percentage Change in Shares Held (Q on Q): -0.62%
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