Total Shares Held: 1,749,864

Total Value Reported: $183,928,206

Average Allocation per Portfolio 0.30%

Largest Single Portfolio Allocation: 0.59%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +733,660

Percentage Change in Shares Held (Q on Q): 72.20%

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