Total Shares Held: 1,249,272

Total Value Reported: $34,979,616

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.11%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +1,240

Percentage Change in Shares Held (Q on Q): 0.10%

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 Reductions (Q on Q): 0

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

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