Total Shares Held: 631,330

Total Value Reported: $18,529,536

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +16,920

Percentage Change in Shares Held (Q on Q): 2.75%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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

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

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