Total Shares Held: 31,228,744

Total Value Reported: $2,019,128,264

Average Allocation per Portfolio 3.18%

Largest Single Portfolio Allocation: 6.20%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -5,576,875

Percentage Change in Shares Held (Q on Q): -15.15%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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