Total Shares Held: 9,612,742

Total Value Reported: $592,337,162

Average Allocation per Portfolio 2.56%

Largest Single Portfolio Allocation: 3.98%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -1,353,922

Percentage Change in Shares Held (Q on Q): -12.35%

Number of Current Holders: 2

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): 2

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

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