Total Shares Held: 18,586,771

Total Value Reported: $1,084,166,353

Average Allocation per Portfolio 6.18%

Largest Single Portfolio Allocation: 6.56%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +5,784,550

Percentage Change in Shares Held (Q on Q): 45.18%

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