Total Shares Held: 928,413

Total Value Reported: $50,069,313

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.16%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +117,244

Percentage Change in Shares Held (Q on Q): 14.45%

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 Reductions (Q on Q): 0

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

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