Total Shares Held: 11,304,236

Total Value Reported: $600,028,847

Average Allocation per Portfolio 2.20%

Largest Single Portfolio Allocation: 3.13%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +206,703

Percentage Change in Shares Held (Q on Q): 1.86%

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 Deductions (Q on Q): 1

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

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