Total Shares Held: 374,250

Total Value Reported: $11,025,405

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +23,129

Percentage Change in Shares Held (Q on Q): 6.59%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 1