Total Shares Held: 576,251

Total Value Reported: $19,851,847

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -126

Percentage Change in Shares Held (Q on Q): -0.02%

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 Deductions (Q on Q): 1

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

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