Barrow Hanley Mewhinney & Strauss LLC

Item 5     Fees and Compensation

PORTFOLIO MANAGEMENT SERVICES FEES (DIRECT COMPENSATION)
Each Client pays Barrow Hanley (or an affiliate) certain fees as compensation for advisory services
provided. The annualized fee for portfolio management services is charged as a percentage of assets under
management. The standard asset-based fee schedules by investment strategy effective the date of filing of
this brochure are provided below:

Equity Strategies:
     CONSCIOUS CONCENTRATED EMERGING MARKETS (formerly Concentrated Emerging
     Markets ESG), EMERGING MARKETS FOCUSED
     Assets Under Management            Annual Percentage
     First $50 million                  0.900%
     Next $50 million                   0.850%

                             BA RR OW HA NL EY GL OBAL I NV E ST OR S
                        2200 Ross Avenue, 31st Floor | Dallas, TX 75201 | (214) 665-1900

                        DALLAS | HONG KONG | LONDON | SINGAPORE | SYDNEY

Over $100 million                                  0.800%

CONCENTRATED GLOBAL VALUE
Assets Under Management                            Annual Percentage
First $25 million                                  0.750%
Next $75 million                                   0.650%
Next $200 million                                  0.550%
Over $300 million                                  0.500%

CONCENTRATED U.S. OPPORTUNITIES
Assets Under Management                            Annual Percentage
First $50 million                                  0.650%
Next $50 million                                   0.550%
Over $100 million                                  0.450%

DIVERSIFIED LARGE CAP VALUE, CONSCIOUS DIVERSIFIED LARGE CAP VALUE
(formerly Diversified Large Cap ESG Value)
Assets Under Management                    Annual Percentage
First $25 million                          0.600%
Next $75 million                           0.500%
Next $100 million                          0.350%
Next $800 million                          0.300%
Over $1 billion                            0.200%

DIVERSIFIED SMALL CAP VALUE
Assets Under Management                            Annual Percentage
First $50 million                                  0.600%
Next $50 million                                   0.500%
Over $100 million                                  0.450%

EMERGING MARKETS, EMERGING MARKETS EX-CHINA
Assets Under Management        Annual Percentage
First $50 million              0.900%
Next $50 million               0.800%
Over $100 million              0.750%

GLOBAL VALUE, CONSCIOUS GLOBAL VALUE (formerly Global Value ESG)
Assets Under Management          Annual Percentage
First $25 million                0.700%
Next $75 million                 0.600%
Next $200 million                0.500%

                     BA RR OW HA NL EY GL OBAL I NV E ST OR S
                2200 Ross Avenue, 31st Floor | Dallas, TX 75201 | (214) 665-1900

                DALLAS | HONG KONG | LONDON | SINGAPORE | SYDNEY

Over $300 million                                  0.450%

LARGE CAP VALUE, DIVIDEND FOCUSED VALUE
Assets Under Management           Annual Percentage
First $25 million                 0.550%
Next $25 million                  0.450%
Next $150 million                 0.350%
Next $600 million                 0.300%
Over $800 million                 0.200%

MID CAP VALUE
Assets Under Management                            Annual Percentage
First $25 million                                  0.750%
Next $25 million                                   0.500%
Next $50 million                                   0.400%
Next $600 million                                  0.350%
Over $700 million                                  0.300%

NON-U.S. VALUE, ALL COUNTRY WORLD EX-U.S. VALUE, EUROPEAN FOCUS
VALUE
Assets Under Management         Annual Percentage
First $25 million               0.700%
Next $50 million                0.600%
Next $125 million               0.550%
Next $100 million               0.500%
Over $300 million               0.450%

SMALL CAP VALUE
Assets Under Management                            Annual Percentage
First $50 million                                  0.700%
Next $50 million                                   0.650%
Next $100 million                                  0.600%
Next $200 million                                  0.550%
Over $400 million                                  0.500%

SMALL-MID CAP VALUE
Assets Under Management                            Annual Percentage
First $50 million                                  0.700%
Next $50 million                                   0.600%
Next $100 million                                  0.550%
Next $200 million                                  0.500%

                     BA RR OW HA NL EY GL OBAL I NV E ST OR S
                2200 Ross Avenue, 31st Floor | Dallas, TX 75201 | (214) 665-1900

                DALLAS | HONG KONG | LONDON | SINGAPORE | SYDNEY

    Over $400 million                                      0.450%
    U.S. OPPORTUNISTIC VALUE
    Assets Under Management                                Annual Percentage
    First $20 million                                      0.650%
    Next $30 million                                       0.500%
    Next $50 million                                       0.350%
    Next $900 million                                      0.250%
    Over $1 billion                                        0.200%

Equity Private Funds:

    EMERGING MARKETS EQUITY FUND
    Assets Under Management                                Annual Percentage
    All assets                                             0.900%

    NON-U.S. VALUE FUND
    Assets Under Management                                Annual Percentage
    All assets                                             0.700%

    WORLD EX-U.S. VALUE FUND
    Assets Under Management                                Annual Percentage
    All assets                                             0.700%
...

Item 7     Types of Clients

Barrow Hanley provides advisory and sub-advisory services to the following types of clients:

                            BA RR OW HA NL EY GL OBAL I NV E ST OR S
                       2200 Ross Avenue, 31st Floor | Dallas, TX 75201 | (214) 665-1900

                        DALLAS | HONG KONG | LONDON | SINGAPORE | SYDNEY

    •    Pension and profit-sharing plans.
    •    State or municipal government entities.
    •    U.S. and non-U.S. investment companies.
    •    Private funds and pooled investment vehicles (other than investment companies).
    •    Charitable organizations.
    •    Insurance companies.
    •    Collateralized loan obligation vehicles sponsored by affiliated advisers.
    •    Corporations or other businesses not listed above.
    •    Individuals (includes trusts, estates, and 401(k) plans and IRAs of individuals and their family
         members).