Total Shares Held: 985,331

Total Value Reported: $27,963,694

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +211,526

Percentage Change in Shares Held (Q on Q): 27.34%

Number of Current Holders: 1

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): 1

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