Total Shares Held: 60,203

Total Value Reported: $1,244,406

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -1,572,313

Percentage Change in Shares Held (Q on Q): -96.31%

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 Reductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 2

Number of Funds with No Change (Q on Q): 0