Total Shares Held: 4,499,551

Total Value Reported: $122,207,805

Average Allocation per Portfolio 0.20%

Largest Single Portfolio Allocation: 0.36%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +1,319,583

Percentage Change in Shares Held (Q on Q): 41.50%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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