Total Shares Held: 3,599,164

Total Value Reported: $243,879,353

Average Allocation per Portfolio 0.85%

Largest Single Portfolio Allocation: 0.85%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +32,061

Percentage Change in Shares Held (Q on Q): 0.90%

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