Total Shares Held: 6,254,994

Total Value Reported: $523,980,847

Average Allocation per Portfolio 1.69%

Largest Single Portfolio Allocation: 1.69%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -164,364

Percentage Change in Shares Held (Q on Q): -2.56%

Number of Current Holders: 1

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): 1

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