Total Shares Held: 6,593,249

Total Value Reported: $540,976,081

Average Allocation per Portfolio 1.75%

Largest Single Portfolio Allocation: 1.75%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +42,184

Percentage Change in Shares Held (Q on Q): 0.64%

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 Reductions (Q on Q): 0

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

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