Total Shares Held: 21,883,050

Total Value Reported: $1,507,523,314

Average Allocation per Portfolio 8.02%

Largest Single Portfolio Allocation: 8.82%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +888,718

Percentage Change in Shares Held (Q on Q): 4.23%

Number of Current Holders: 2

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): 1