Total Shares Held: 4,365,984

Total Value Reported: $208,039,137

Average Allocation per Portfolio 0.32%

Largest Single Portfolio Allocation: 0.62%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +28,340

Percentage Change in Shares Held (Q on Q): 0.65%

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