Total Shares Held: 4,533,051

Total Value Reported: $168,221,522

Average Allocation per Portfolio 0.19%

Largest Single Portfolio Allocation: 0.54%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +167,067

Percentage Change in Shares Held (Q on Q): 3.83%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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