Total Shares Held: 7,100,967

Total Value Reported: $727,565,079

Average Allocation per Portfolio 1.09%

Largest Single Portfolio Allocation: 2.18%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +5,351,103

Percentage Change in Shares Held (Q on Q): 305.80%

Number of Current Holders: 2

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): 0

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

Number of Funds with No Change (Q on Q): 1