Total Shares Held: 1,861,400

Total Value Reported: $203,451,020

Average Allocation per Portfolio 0.73%

Largest Single Portfolio Allocation: 1.08%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +520,832

Percentage Change in Shares Held (Q on Q): 38.85%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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): 0