Total Shares Held: 891,355

Total Value Reported: $39,228,533

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -130,200

Percentage Change in Shares Held (Q on Q): -12.75%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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): 1