Total Shares Held: 6,551,065

Total Value Reported: $597,719,171

Average Allocation per Portfolio 1.94%

Largest Single Portfolio Allocation: 1.94%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +132,463

Percentage Change in Shares Held (Q on Q): 2.06%

Number of Current Holders: 1

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): 0

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

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