Total Shares Held: 26,200,218

Total Value Reported: $553,053,661

Average Allocation per Portfolio 2.21%

Largest Single Portfolio Allocation: 4.11%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +3,714,443

Percentage Change in Shares Held (Q on Q): 16.52%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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