Total Shares Held: 2,109,560

Total Value Reported: $629,239,557

Average Allocation per Portfolio 4.70%

Largest Single Portfolio Allocation: 4.70%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -1,861,725

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

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

Number of Funds Fully Divested (Q on Q): 1

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