Total Shares Held: 6,194,629

Total Value Reported: $415,164,036

Average Allocation per Portfolio 1.24%

Largest Single Portfolio Allocation: 1.24%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -60,365

Percentage Change in Shares Held (Q on Q): -0.97%

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): 1

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

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