Total Shares Held: 33,810

Total Value Reported: $975,415

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): -2,236

Percentage Change in Shares Held (Q on Q): -6.20%

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