Total Shares Held: 1,134,429

Total Value Reported: $22,268,841

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -78,159

Percentage Change in Shares Held (Q on Q): -6.45%

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