Total Shares Held: 2,835,167

Total Value Reported: $15,054,737

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +46,539

Percentage Change in Shares Held (Q on Q): 1.67%

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