Total Shares Held: 1,097,022

Total Value Reported: $152,672,552

Average Allocation per Portfolio 0.20%

Largest Single Portfolio Allocation: 0.46%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -24,525

Percentage Change in Shares Held (Q on Q): -2.19%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

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

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