Total Shares Held: 19,561,295

Total Value Reported: $487,076,239

Average Allocation per Portfolio 0.47%

Largest Single Portfolio Allocation: 1.34%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +104,760

Percentage Change in Shares Held (Q on Q): 0.54%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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): 1