Total Shares Held: 12,626,480

Total Value Reported: $800,645,096

Average Allocation per Portfolio 2.40%

Largest Single Portfolio Allocation: 2.40%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -918,634

Percentage Change in Shares Held (Q on Q): -6.78%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

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