Total Shares Held: 1,030,480

Total Value Reported: $135,734,826

Average Allocation per Portfolio 0.30%

Largest Single Portfolio Allocation: 0.43%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +22,264

Percentage Change in Shares Held (Q on Q): 2.21%

Number of Current Holders: 2

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): 0