Total Shares Held: 4,072,541

Total Value Reported: $158,788,374

Average Allocation per Portfolio 0.26%

Largest Single Portfolio Allocation: 0.51%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -1,261,202

Percentage Change in Shares Held (Q on Q): -23.65%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

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