Total Shares Held: 2,645,320

Total Value Reported: $46,822,164

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.16%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -26,871

Percentage Change in Shares Held (Q on Q): -1.01%

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