Total Shares Held: 1,697,457

Total Value Reported: $43,998,085

Average Allocation per Portfolio 0.14%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -24,500

Percentage Change in Shares Held (Q on Q): -1.42%

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 Reductions (Q on Q): 1

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

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