Total Shares Held: 18,277,501

Total Value Reported: $1,518,494,818

Average Allocation per Portfolio 2.11%

Largest Single Portfolio Allocation: 2.93%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -9,644

Percentage Change in Shares Held (Q on Q): -0.05%

Number of Current Holders: 3

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): 2

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

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