Total Shares Held: 11,095,233

Total Value Reported: $553,344,811

Average Allocation per Portfolio 2.16%

Largest Single Portfolio Allocation: 3.13%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -139,199

Percentage Change in Shares Held (Q on Q): -1.24%

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 Deductions (Q on Q): 2

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

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