Total Shares Held: 1,095,186

Total Value Reported: $29,537,166

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +8,110

Percentage Change in Shares Held (Q on Q): 0.75%

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