Total Shares Held: 965,612

Total Value Reported: $105,589,672

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.37%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +963,412

Percentage Change in Shares Held (Q on Q): 43791.45%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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