Total Shares Held: 5,333,743

Total Value Reported: $150,731,577

Average Allocation per Portfolio 0.45%

Largest Single Portfolio Allocation: 0.45%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -26,032,235

Percentage Change in Shares Held (Q on Q): -83.00%

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): 3

Number of Funds Fully Divested (Q on Q): 2

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