Total Shares Held: 45,146

Total Value Reported: $3,728,609

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -5,205

Percentage Change in Shares Held (Q on Q): -10.34%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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