Total Shares Held: 10,966,664

Total Value Reported: $527,277,205

Average Allocation per Portfolio 2.04%

Largest Single Portfolio Allocation: 3.06%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -105,619

Percentage Change in Shares Held (Q on Q): -0.95%

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