Total Shares Held: 11,537,260

Total Value Reported: $77,876,506

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.25%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +4,893,812

Percentage Change in Shares Held (Q on Q): 73.66%

Number of Current Holders: 2

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): 1