Total Shares Held: 6,418,602

Total Value Reported: $587,302,083

Average Allocation per Portfolio 2.05%

Largest Single Portfolio Allocation: 2.05%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -215,947

Percentage Change in Shares Held (Q on Q): -3.25%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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