Total Shares Held: 3,666,139

Total Value Reported: $908,872,520

Average Allocation per Portfolio 3.21%

Largest Single Portfolio Allocation: 3.69%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -432,441

Percentage Change in Shares Held (Q on Q): -10.55%

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 Deductions (Q on Q): 2

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

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