Total Shares Held: 13,480,595

Total Value Reported: $1,004,573,939

Average Allocation per Portfolio 1.61%

Largest Single Portfolio Allocation: 2.96%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +4,444,747

Percentage Change in Shares Held (Q on Q): 49.19%

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 Deductions (Q on Q): 0

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

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