Total Shares Held: 1,124,252

Total Value Reported: $128,367,093

Average Allocation per Portfolio 0.23%

Largest Single Portfolio Allocation: 0.44%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +35,984

Percentage Change in Shares Held (Q on Q): 3.31%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 0