Total Shares Held: 10,633,605

Total Value Reported: $63,482,622

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.21%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -843,941

Percentage Change in Shares Held (Q on Q): -7.35%

Number of Current Holders: 2

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): 1

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

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