Total Shares Held: 2,222

Total Value Reported: $278,394

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): -105

Percentage Change in Shares Held (Q on Q): -4.51%

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): 1

Number of Funds Fully Divested (Q on Q): 0

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