Total Shares Held: 5,754,832

Total Value Reported: $60,022,898

Average Allocation per Portfolio 0.20%

Largest Single Portfolio Allocation: 0.20%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +389,912

Percentage Change in Shares Held (Q on Q): 7.27%

Number of Current Holders: 1

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): 0

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

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