Total Shares Held: 1,839,825

Total Value Reported: $48,516,185

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): -59,407

Percentage Change in Shares Held (Q on Q): -3.13%

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 Reductions (Q on Q): 1

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

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