Total Shares Held: 3,645,695

Total Value Reported: $272,697,986

Average Allocation per Portfolio 0.88%

Largest Single Portfolio Allocation: 0.88%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -15,562

Percentage Change in Shares Held (Q on Q): -0.43%

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 Reductions (Q on Q): 1

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

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