Total Shares Held: 351,121

Total Value Reported: $14,185,288

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -99,116

Percentage Change in Shares Held (Q on Q): -22.01%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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): 1