Total Shares Held: 13,545,114

Total Value Reported: $1,042,702,876

Average Allocation per Portfolio 1.65%

Largest Single Portfolio Allocation: 3.05%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +64,519

Percentage Change in Shares Held (Q on Q): 0.48%

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