Total Shares Held: 2,564,793

Total Value Reported: $106,823,628

Average Allocation per Portfolio 0.37%

Largest Single Portfolio Allocation: 0.37%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -614,593

Percentage Change in Shares Held (Q on Q): -19.33%

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