Total Shares Held: 5,771,910

Total Value Reported: $402,648,441

Average Allocation per Portfolio 0.65%

Largest Single Portfolio Allocation: 1.31%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -422,719

Percentage Change in Shares Held (Q on Q): -6.82%

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