Total Shares Held: 8,149,301

Total Value Reported: $788,200,394

Average Allocation per Portfolio 2.54%

Largest Single Portfolio Allocation: 4.97%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +1,642,869

Percentage Change in Shares Held (Q on Q): 25.25%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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