Total Shares Held: 8,848,967

Total Value Reported: $848,797,401

Average Allocation per Portfolio 3.39%

Largest Single Portfolio Allocation: 6.78%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -438,379

Percentage Change in Shares Held (Q on Q): -4.72%

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 Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 2

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