Total Shares Held: 5,844,058

Total Value Reported: $20,921,728

Average Allocation per Portfolio 0.74%

Largest Single Portfolio Allocation: 0.74%

Largest Shareholder: Leon G. Cooperman

Change in Total Shares Held (Q on Q): +746,858

Percentage Change in Shares Held (Q on Q): 14.65%

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