Total Shares Held: 9,035,848

Total Value Reported: $583,986,857

Average Allocation per Portfolio 1.06%

Largest Single Portfolio Allocation: 1.75%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +3,405,799

Percentage Change in Shares Held (Q on Q): 60.49%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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): 0