Total Shares Held: 5,350,419

Total Value Reported: $61,422,810

Average Allocation per Portfolio 0.21%

Largest Single Portfolio Allocation: 0.21%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -475,231

Percentage Change in Shares Held (Q on Q): -8.16%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

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