Total Shares Held: 31,831,104

Total Value Reported: $842,887,635

Average Allocation per Portfolio 0.81%

Largest Single Portfolio Allocation: 2.33%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +5,581,428

Percentage Change in Shares Held (Q on Q): 21.26%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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