Total Shares Held: 450,237

Total Value Reported: $26,059,717

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -1,991

Percentage Change in Shares Held (Q on Q): -0.44%

Number of Current Holders: 2

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): 0

Number of Funds with No Change (Q on Q): 1