Total Shares Held: 31,629,062

Total Value Reported: $725,254,392

Average Allocation per Portfolio 0.70%

Largest Single Portfolio Allocation: 2.01%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -202,042

Percentage Change in Shares Held (Q on Q): -0.63%

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 Reductions (Q on Q): 2

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

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