Total Shares Held: 20,994,332

Total Value Reported: $1,162,876,049

Average Allocation per Portfolio 6.09%

Largest Single Portfolio Allocation: 6.82%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +2,407,561

Percentage Change in Shares Held (Q on Q): 12.95%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

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

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