Total Shares Held: 9,907,111

Total Value Reported: $868,358,282

Average Allocation per Portfolio 2.85%

Largest Single Portfolio Allocation: 5.61%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +1,757,810

Percentage Change in Shares Held (Q on Q): 21.57%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

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