Total Shares Held: 6,506,432

Total Value Reported: $688,380,506

Average Allocation per Portfolio 2.35%

Largest Single Portfolio Allocation: 4.59%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +1,496,316

Percentage Change in Shares Held (Q on Q): 29.87%

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