Total Shares Held: 99,214,197

Total Value Reported: $522,858,819

Average Allocation per Portfolio 1.70%

Largest Single Portfolio Allocation: 1.91%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +15,371,222

Percentage Change in Shares Held (Q on Q): 18.33%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

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

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