Total Shares Held: 4,394,964

Total Value Reported: $204,321,876

Average Allocation per Portfolio 0.66%

Largest Single Portfolio Allocation: 0.66%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +82,456

Percentage Change in Shares Held (Q on Q): 1.91%

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