Total Shares Held: 3,995,052

Total Value Reported: $245,296,193

Average Allocation per Portfolio 0.79%

Largest Single Portfolio Allocation: 0.79%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -399,912

Percentage Change in Shares Held (Q on Q): -9.10%

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