Total Shares Held: 2,286,864

Total Value Reported: $127,241,113

Average Allocation per Portfolio 0.44%

Largest Single Portfolio Allocation: 0.44%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -62,735

Percentage Change in Shares Held (Q on Q): -2.67%

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