Total Shares Held: 3,551,464

Total Value Reported: $75,788,242

Average Allocation per Portfolio 0.34%

Largest Single Portfolio Allocation: 0.49%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +150,498

Percentage Change in Shares Held (Q on Q): 4.43%

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 Deductions (Q on Q): 1

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

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