Total Shares Held: 16,108,138

Total Value Reported: $862,590,790

Average Allocation per Portfolio 2.80%

Largest Single Portfolio Allocation: 2.80%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +3,481,658

Percentage Change in Shares Held (Q on Q): 27.57%

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): 0

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

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