Total Shares Held: 2,950,139

Total Value Reported: $38,528,816

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.13%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +33,778

Percentage Change in Shares Held (Q on Q): 1.16%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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

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

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