Total Shares Held: 38,886

Total Value Reported: $3,224,038

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -6,260

Percentage Change in Shares Held (Q on Q): -13.87%

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): 2

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

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