Total Shares Held: 4,233,291

Total Value Reported: $55,752,442

Average Allocation per Portfolio 0.09%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -74,155

Percentage Change in Shares Held (Q on Q): -1.72%

Number of Current Holders: 2

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): 3

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0