Total Shares Held: 1,021,555

Total Value Reported: $51,465,941

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.13%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -1,568,127

Percentage Change in Shares Held (Q on Q): -60.55%

Number of Current Holders: 3

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): 3

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

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