Total Shares Held: 6,161,567

Total Value Reported: $398,283,691

Average Allocation per Portfolio 1.39%

Largest Single Portfolio Allocation: 1.39%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +779,506

Percentage Change in Shares Held (Q on Q): 14.48%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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): 1

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