Total Shares Held: 3,274,850

Total Value Reported: $568,287,821

Average Allocation per Portfolio 1.22%

Largest Single Portfolio Allocation: 2.37%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +1,045,308

Percentage Change in Shares Held (Q on Q): 46.88%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 3

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