Total Shares Held: 3,084,431

Total Value Reported: $24,953,047

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.09%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +29,693

Percentage Change in Shares Held (Q on Q): 0.97%

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