Total Shares Held: 7,580,454

Total Value Reported: $158,355,684

Average Allocation per Portfolio 0.47%

Largest Single Portfolio Allocation: 0.47%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -1,310,971

Percentage Change in Shares Held (Q on Q): -14.74%

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): 2

Number of Funds Fully Divested (Q on Q): 1

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