Total Shares Held: 3,673,118

Total Value Reported: $250,947,422

Average Allocation per Portfolio 0.81%

Largest Single Portfolio Allocation: 0.81%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +46,906

Percentage Change in Shares Held (Q on Q): 1.29%

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 Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

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