Total Shares Held: 26,249,676

Total Value Reported: $916,638,686

Average Allocation per Portfolio 1.03%

Largest Single Portfolio Allocation: 3.04%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +6,147,899

Percentage Change in Shares Held (Q on Q): 30.58%

Number of Current Holders: 3

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): 2

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

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