Total Shares Held: 942,068

Total Value Reported: $32,039,733

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.11%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +537,358

Percentage Change in Shares Held (Q on Q): 132.78%

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 Deductions (Q on Q): 0

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

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