Total Shares Held: 11,097,533

Total Value Reported: $533,680,362

Average Allocation per Portfolio 2.11%

Largest Single Portfolio Allocation: 3.03%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -134,499

Percentage Change in Shares Held (Q on Q): -1.20%

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