Total Shares Held: 992,353

Total Value Reported: $21,067,654

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -81,373

Percentage Change in Shares Held (Q on Q): -7.58%

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): 2

Number of Funds Fully Divested (Q on Q): 1

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