Total Shares Held: 1,249,083

Total Value Reported: $130,953,862

Average Allocation per Portfolio 0.17%

Largest Single Portfolio Allocation: 0.40%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +124,831

Percentage Change in Shares Held (Q on Q): 11.10%

Number of Current Holders: 3

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): 1